Hbc Logistics Ltd
10681180
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 21/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 13/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 20/12/2025
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 20/12/2025
BRITISH,AUSTRALIAN · ENGLAND · Age 41
Also on 16 other boards
secretary · Since 14/05/2026
Persons with Significant Control
Knw Holdings Limited
Unit 5, Works Road, Letchworth Garden City, SG6 1LP
Reg: 12481308 · Companies House · Limited Company
Notified 12/07/2022
Former PSCs
Mr David Brian Northfield
Ceased 12/07/2022
Mr Stephen Jack Ketteridge
Ceased 12/07/2022
Charges3 outstanding
HSBC UK BANK PLC
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 20781+ SIC 49410 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.4M
Annual revenue
Net Worth
£849k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
-£122k
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.5M
Fixed Assets
£1.7M
Debtors
£4.4M
Cost of Sales
£11.0M
Gross Profit
£3.4M
Admin Expenses
£3.5M
Operating Profit
£13k
Profit After Tax
-£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£269k |
| 2024 | 0.97 | -£407k |
| 2023 | 1.51 | +£472k |
| 2022 | 1.56 | +£212k |
| 2021 | 1.40 | +£14k |
| 2020 | 1.17 | +£221k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.