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H Z Logistics Uk Ltd

09443703

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HZ LOGISTICS UK LTD WASHWAY ROAD, SPALDING, PE12 8LT
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Fidler

secretary · Since 17/02/2015

Also on 1 other board

Mr Matthew Fidler

director · Since 17/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Barry Johannes Cornelis Zuiderwijk

director · Since 23/04/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

H.Z. Logistics B.V.

75–100% shares
75–100% votes

16 Burgemeester Van Doornlaan, De Lier, Kb 2678

Reg: 24265590 · Netherlands Companies Registry · Limited Company

Notified 01/12/2016

Former PSCs

H.Z. Uk Beheer B.V.

Ceased 01/12/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2020Registered 28/01/2020Satisfied 04/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2019Registered 15/11/2019

CompanyRankvs 6905+ SIC 96090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£283k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£548k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£698k

Debtors

£2.4M

Cost of Sales

£18.9M

Admin Expenses

£997k

Profit After Tax

£51k

122avg. employees+23

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£162k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£51k
20232.29—

Derived from filed accounts. Not audited figures.