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Urban Logistics Hubs Ltd

11509838

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGNAVALE HOUSE HOLMEWOOD INDUSTRIAL PARK, CHESTERFIELD, S42 5UY
Incorporated 09/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Andrew Campbell Lawrence

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Mr Shane Mitchell

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

M Theresa Potocki

secretary · Since 05/02/2024

Persons with Significant Control

Mr Stephen Andrew Lawrence

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

British · Switzerland · Age 65

Magnavale House, Holmewood Industrial Park, Chesterfield, S42 5UY

Notified 01/03/2020

Charges0 outstanding

Charge
satisfied

CORYTON ASSET HOLDING LIMITED

Created 03/11/2020Registered 04/11/2020Satisfied 12/04/2024

CompanyRankvs 12603+ SIC 52290 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

continue to meet its obligations as they fall due. The directors therefore believe that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 2.3 Finance costs Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carry

Key FinancialsYear ending 31/12/2024

Net Worth

-£12.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£64k

Current Liabilities

£3.5M

Fixed Assets

£16.4M

Debtors

£498

0avg. employees

Balance Sheet

Bank loans & overdrafts£25.0M
Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£3.6M
20230.00-£6.5M
20200.88-£2.0M
20190.17

Derived from filed accounts. Not audited figures.