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First 4 Logistics Limited

11382761

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOGISTICS HOUSE, NEWHAVEN, BN9 0BX
Incorporated 25/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

49410
Freight transport by road
52103
52103
52219
Other service activities incidental to land transportation

Officers

Mr Thomas Christopher Flood

secretary · Since 25/05/2018

Also on 2 other boards

Mr Christopher Robert Aldridge

director · Since 25/05/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM

Mr Thomas Christopher Flood

director · Since 25/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Ms Sarah Louise Hooper

director · Since 25/05/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Thomas Christopher Flood

25–50% shares
25–50% votes

British · England

Notified 25/05/2018

Sarah Louise Hooper

25–50% shares
25–50% votes

British · United Kingdom

Notified 25/05/2018

Mr Christopher Robert Aldridge

25–50% shares
25–50% votes

British · United Kingdom

Notified 25/05/2018

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 12/11/2018Registered 14/11/2018Satisfied 19/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2018Registered 21/08/2018

CompanyRankvs 4050+ SIC 49410 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/12/2025

Net Worth

£496k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.4M

59avg. employees+3

Balance Sheet

Intangible assets£194k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£107k
20240.94-£61k
20230.88—

Derived from filed accounts. Not audited figures.