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Douglas Logistics Ltd

10584540

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STONEHEY NORTHAMPTON LANE, SOUTHAMPTON, SO45 1WR
Incorporated 26/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

53202
Unlicensed carriers

Officers

Mr Brian James Glendinning

secretary · Since 26/01/2017

Also on 7 other boards

Mr Brian James Glendinning

director · Since 26/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Rosemary Clare Glendinning

director · Since 26/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Brian James Glendinning

25–50% shares

British · United Kingdom · Age 64

Stonehey, Northampton Lane, Southampton, SO45 1WR

Notified 26/01/2017

Mrs Rosemary Clare Glendinning

25–50% shares

British · United Kingdom · Age 60

Stonehey, Northampton Lane, Southampton, SO45 1WR

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 29/07/2021Registered 29/07/2021

CompanyRankvs 3614+ SIC 53202 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees10/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£31k

Current Liabilities

£19k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£8k
20242.11-£47k
20232.97-£63k
20220.79-£60k
20211.56-£35k
20200.11+£24k
20190.05

Derived from filed accounts. Not audited figures.