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Customer 1st Logistics Ltd

14916633

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 54

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 29275+ SIC 49410 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees4/15 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£127k

Debtors

£780k

Profit After Tax

£12k

1avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.