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Salvatori Logistics Limited

07750358

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 COVERT ROAD, AYLESHAM, CT3 3EQ
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Llewellyn Tobin

secretary · Since 26/11/2013

Also on 12 other boards

Mr Daniel Anthony Salvatori

director · Since 26/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr David Llewellyn Tobin

director · Since 26/11/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Remigiusz Pawel Martysz

director · Since 20/09/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Danielle Suzanne Tobin

secretary · Since 27/06/2025

Persons with Significant Control

Mr Daniel Anthony Salvatori

Significant control

British · United Kingdom · Age 73

4, Covert Road, Aylesham, CT3 3EQ

Notified 26/06/2020

Mr David Llewellyn Tobin

Significant control

British · United Kingdom · Age 57

4, Covert Road, Aylesham, CT3 3EQ

Notified 26/06/2020

Former PSCs

The Salvatori Group Of Companies Limited

Ceased 26/06/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2014Registered 08/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 05/02/2014
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 24/05/2012Registered 02/06/2012Satisfied 06/10/2021

CompanyRankvs 9565+ SIC 82990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£11.2M

Annual revenue

Net Worth

£876k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£348k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Fixed Assets

£1.2M

Debtors

£3.6M

Cost of Sales

£9.2M

Gross Profit

£2.0M

Admin Expenses

£1.8M

Operating Profit

£393k

Profit After Tax

£257k

82avg. employees+1

Tax at Year End

Dividends paid-£80k

People Costs

Wages & salaries£2.7M
NI contributions£291k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£259k
20241.10+£185k
20231.30+£304k
20221.28+£423k
20211.11

Derived from filed accounts. Not audited figures.