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Customer 1st Logistics Ltd

14916633

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAILEYS YARD, STOKE-ON-TRENT, ST4 7BE
Incorporated 06/06/2023

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Andrew Whitehead

director · Since 06/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jackie Doolan

director · Since 13/10/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Mark Steel

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Murray Patt

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Whitehead

25–50% shares
25–50% votes

British · England · Age 63

Baileys Yard, Garner Street, Stoke-On-Trent, ST4 7BE

Notified 06/06/2023

Padova Enterprises Ltd

25–50% shares
25–50% votes
Appoint directors

Westgate House, 44, Hale Road, Altrincham, WA14 2EX

Notified 18/03/2025

Mr Mark Steel

25–50% shares
25–50% votes

British · England · Age 55

Baileys Yard, Garner Street, Stoke-On-Trent, ST4 7BE

Notified 18/03/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/09/2024Registered 09/09/2024

CompanyRankvs 15283+ SIC 49410 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15283Customer 1st Logistics Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/11/2025

Net Worth

£99k

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£178k

Debtors

£1.9M

Profit After Tax

£17k

32avg. employees+31

Balance Sheet

Intangible assets£52k
Assets less current liabilities£164k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£87k
20240.91—

Derived from filed accounts. Not audited figures.