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Logistical Building Services Holdings Limited

12949585

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Harvey Robert Hiscock

director · Since 06/04/2022

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Samuel George Hiscock

director · Since 06/04/2022

CAD MANAGER

BRITISH · ENGLAND · Age 32

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

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 02/02/2026
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 990+ SIC 64203 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 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.

Employees13/15 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£3k

Current Liabilities

£66k

Fixed Assets

£915k

Debtors

£663

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£614k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.41
20230.01
20210.17

Derived from filed accounts. Not audited figures.