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Lls Logistics Limited

08223714

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC2M 4TP
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Antony Leo

director · Since 21/09/2012

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Antony Leo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

First Floor, 1 New Street, London, EC2M 4TP

Notified 06/04/2016

Former PSCs

Mr Brett Taylor

Ceased 22/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/12/2018Registered 24/12/2018
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 25/06/2015Registered 29/06/2015Satisfied 22/06/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/11/2013Registered 14/11/2013Satisfied 22/03/2016
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 09/04/2013Registered 18/04/2013Satisfied 08/11/2013

CompanyRankvs 1499+ SIC 43999 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1499Lls Logistics Limited
86
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

£915k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.6M

Current Liabilities

£726k

Fixed Assets

£16k

Debtors

£1.0M

11avg. employees+1

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£9

Balance Sheet

Assets less current liabilities£915k
Signed by Mr Antony Leo 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24-£353k—
20242.05-£126k—
20232.14+£321k—
20221.54+£216k—
20211.46+£277k£968k
20201.29—£968k

Derived from filed accounts. Not audited figures.