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Nlh Logistics Limited

08888784

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Desmond Johnson

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Desmond Johnson

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

British · England · Age 50

7400, Daresbury Park, Warrington, WA4 4BS

Notified 13/09/2019

Former PSCs

Woodberry Secretarial Limited

Ceased 13/09/2019

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 07/11/2019Registered 08/11/2019

CompanyRankvs 15+ SIC 53202 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/01/2022

Net Worth

£56k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£773k

Current Liabilities

£1.2M

Fixed Assets

£554k

Debtors

£773k

27avg. employees+6

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£120k
Signed by 08888784 2021-02-01 2022-01-31 08888784 2022-01-31 08888784 core:RetainedEarningsAccumulatedLosses 2022-01-31 08888784 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.64-£72k
20210.69+£121k
20200.56—

Derived from filed accounts. Not audited figures.