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New Era Logistics Limited

07936734

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 FARMBROUGH CLOSE, AYLESBURY, HP20 1DQ
Incorporated 06/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr David Nials

director · Since 06/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David Nials

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

2, Hendrix Drive, Aston Clinton, HP22 0AT

Notified 20/07/2016

Former PSCs

Mr Andrew Dell

Ceased 31/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2026Registered 20/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2026Registered 05/02/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/02/2013Registered 07/02/2013Satisfied 02/01/2026

CompanyRankvs 677+ SIC 53202 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£601k

Current Liabilities

£858k

Fixed Assets

£604k

Debtors

£566k

12avg. employees-1

Tax at Year End

Corp tax£36k
VAT£135k

Director Loans

Company owes directors£539
Directors owe company£6k

Balance Sheet

Assets less current liabilities£346k
Signed by Mr David Nials 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.70£2.7M
20240.82£1.6M
20230.72£1.8M

Derived from filed accounts. Not audited figures.