Company Overview
Al-Le Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 1999, so this is a well established company. Al-Le Logistics Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dane Paper, Rushenden Road, Queenborough, Kent, ME11 5HL
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Companies House Data
Company NameAL-LE LOGISTICS LIMITED
Company Number03701659
Registered Office AddressDane Paper
 Rushenden Road
 ME11 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
David Bennett - Director
(British, 64 years old, born January 1962)
Appointed 02 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bennett
DAVE BENNETT DISTRIBUTION LIMITED
PLUGGED EVENTS LIMITED
TECHNIQUE COMMERCIALS LIMITED
Z MAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 235,012 235,012 281,434
Current Assets 405,915 405,915 310,135
Creditors Due Within One Year 369,799 369,799 281,716
Working Cap 36,116 36,116 28,419
Total Assets Less Current Liabilities 271,128 271,128 309,853
Long-term Liabilities 100,825 100,825 119,099
Net Assets 170,303 170,303 190,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,303 170,303 190,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 47.6%
Stocks Inventory - - -
Debtors 59.5% 59.5% 48.8%
Cash Bank In Hand 2.2% 2.2% 1.7%
Current Assets 63.3% 63.3% 52.4%
Creditors Due Within One Year 57.7% 57.7% 47.6%
Net Current Assets Liabilities 5.6% 5.6% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.6% 26.6% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 640,927 640,927 591,569
Debt 470,624 470,624 400,815
Net Assets/Debt 170,303 170,303 190,754

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TRIBUNE LOGISTICS LIMITED
Former Dane Paper Premises Rushenden Road, Queenborough, Isle Of Sheppey, Kent, ME11 5HL
COMMERCIAL REFRIGERATION LTD
Inside Sheppey Motor Salvage & Spares, Rushenden Road, Queenborough, Kent, ME11 5HL
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Change of details for Dave Bennett Group Limited as a person with significant control on 2 June 2023
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with updates
Cessation of Lee Bennett as a person with significant control on 2 June 2023
Termination of appointment of Lee Bennett as a director on 2 June 2023
Notification of Dave Bennett Group Limited as a person with significant control on 2 June 2023
Notification of David Paul Bennett as a person with significant control on 2 June 2023
Appointment of Mr David Paul Bennett as a director on 2 June 2023
Confirmation statement made on 23 January 2023 with no updates
Satisfaction of charge 037016590004 in full
Satisfaction of charge 3 in full
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Notification of Lee Bennett as a person with significant control on 6 April 2016
Cessation of Allan Bennett as a person with significant control on 7 January 2021
Termination of appointment of Alan Bennett as a director on 7 January 2021
Termination of appointment of Alan Bennett as a secretary on 7 January 2021
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