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Weerts Logistic Park Xi Ltd

12884638

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5, LONDON, EC3M 3BY
Incorporated 16/09/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Alfa Advisory S.ã€.R.L

director · Since 25/04/2024

Ywag Lux S.ã€.R.L

director · Since 25/04/2024

Miss Nina Sanie Nuzi

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Ocorian Administration (Uk) Limited

secretary · Since 15/12/2025

Also on 249 other boards

Persons with Significant Control

Yves Weerts

Significant control

Belgian · Belgium · Age 58

Level 5, 20 Fenchurch Street, London, EC3M 3BY

Notified 16/09/2020

Charges2 outstanding

Charge
outstanding

ING BANK N.V., LONDON BRANCH

Created 19/07/2023Registered 28/07/2023
Charge
satisfied

JAYNIC SUFFOLK PARK LIMITED

Created 19/10/2020Registered 23/10/2020Satisfied 16/03/2021
Charge
outstanding

TRIMONT REAL ESTATE ADVISORS, U.K., LTD

Created 19/10/2020Registered 20/10/2020

CompanyRankvs 59879+ SIC 68100 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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 31/12/2024

Turnover

£6.5M

Annual revenue

Net Worth

£48.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£5.8M

Bottom line earnings

Net Current Assets

-£212k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Fixed Assets

£116.5M

Debtors

£411k

Admin Expenses

£215k

Operating Profit

-£4.0M

Profit After Tax

-£3.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£55.1M
Assets less current liabilities£116.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.90

Derived from filed accounts. Not audited figures.