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Logistic Management Freight Services Ltd

10133368

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1A GUARDIAN ROAD INDUSTRIAL ESTATE, NORWICH, NR5 8PF
Incorporated 19/04/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Nicholas Charles Anthony Jolley

director · Since 19/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Martin Halliday

director · Since 18/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Charles Anthony Jolley

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

British · England · Age 53

1a Guardian Road Industrial Estate, Guardian Road, Norwich, NR5 8PF

Notified 19/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/01/2025Registered 24/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/08/2016Registered 22/08/2016

CompanyRankvs 224+ SIC 64204 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con

Key FinancialsYear ending 31/12/2023

Net Worth

£301k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£137k

Current Liabilities

£76k

Fixed Assets

£1.0M

Debtors

£135k

Profit After Tax

£166k

0avg. employees

Tax at Year End

Dividends paid£149k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.81-£23k
20220.00-£457
20210.00+£0
20200.00-£2k
20190.00+£215k
20180.00

Derived from filed accounts. Not audited figures.