Back to search

Construction Logistics Group Limited

11627921

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

4TH FLOOR DUKES HOUSE, LONDON, EC3A 7LP
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Brett Taylor

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Clg Holdings Ltd

75–100% shares

1st Floor, 101, London, W1W 6XH

Reg: 16192295 · Register Of Companies · Limited By Shares

Notified 06/04/2025

Former PSCs

Mr Brett Taylor

Ceased 06/04/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/01/2020Registered 30/01/2020

CompanyRankvs 7624+ SIC 43999 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.4M

Fixed Assets

£152k

Debtors

£3.7M

15avg. employees+6

Tax at Year End

Corp tax£326k

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£859k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£15k
20241.28+£375k
20231.34

Derived from filed accounts. Not audited figures.