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Bruntingthorpe Logistics Limited

10257082

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNTINGTHORPE PROVING GROUND, LEICESTERSHIRE, LE17 5QS
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Martin Leigh Forbes

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Mr Furrukh Mehmood Sheikh

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Cox Automotive Uk Limited

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

Central House, Leeds Road, Leeds, LS26 0JE

Reg: 03183918 · United Kingdom · Company Limited By Shares

Notified 10/02/2026

Former PSCs

Mr Carl Stephen Hambridge

Ceased 30/08/2017

Mr Paul Martin Cox

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/07/2020Registered 13/07/2020

CompanyRankvs 9184+ SIC 49410 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£367k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£2.7M

Debtors

£751k

49avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Signed by 10257082 2024-07-01 2025-06-30 10257082 2025-06-30 10257082 bus:OrdinaryShareClass1 2025-06-30 10257082 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£122k
20240.95+£112k
20230.92-£133k
20221.27-£214k
20211.35+£150k
20201.62+£128k
20190.93

Derived from filed accounts. Not audited figures.