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Logistical Building Services Holdings Limited

12949585

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIVE OAKS FARM WINCHESTER ROAD, SOUTHAMPTON, SO32 2HS
Incorporated 14/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Colin William Hiscock

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Samuel George Hiscock

director · Since 06/04/2022

CAD MANAGER

BRITISH · ENGLAND · Age 32

Mr Harvey Robert Hiscock

director · Since 06/04/2022

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Colin William Hiscock

50–75% shares
50–75% votes

British · England · Age 85

Five Oaks Farm, Winchester Road, Southampton, SO32 2HS

Notified 14/10/2020

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 13/01/2026Registered 02/02/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 13/01/2026Registered 16/01/2026

CompanyRankvs 1592+ SIC 64203 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£272k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£40k

Current Liabilities

£238k

Fixed Assets

£1.1M

Debtors

£4k

0avg. employees-3

Tax at Year End(2025)

Corp tax£6k

Director Loans(2025)

Company owes directors£614k

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17+£39k
20250.04+£11k
20240.41
20230.01

Derived from filed accounts. Not audited figures.