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Defence Logistics Ltd

08851971

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Kevin Joseph Bolwell

director · Since 02/09/2019

CEO

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Kevin Joseph Bolwell

75–100% shares

British · England · Age 61

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 02/09/2019

Former PSCs

Mr Kevin Joseph Bolwell

Ceased 05/08/2019

Mr Eric Gould

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

GREEN DRAKE LTD

Created 06/01/2015Registered 24/01/2015

CompanyRankvs 171+ SIC 30300 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£793k

Current Liabilities

£887k

Fixed Assets

£9k

Debtors

£571k

2avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£250k
20240.66+£16k
20230.66

Derived from filed accounts. Not audited figures.