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Nlh Logistics Limited

08888784

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 12/12/2022

Due 26/12/2023

Overdue

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

A registered charge
outstanding

Advantedge Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

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

Insolvency History1 case

in administration

John Allan Carpenter (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 53202 peers
13

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.