Company Overview
Lht Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 2001, so this is a well established company. Lht Logistics Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

124-126 Church Hill, Loughton, Essex, IG10 1LH
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Companies House Data
Company NameLHT LOGISTICS LIMITED
Company Number04225099
Registered Office Address124-126 Church Hill
 Loughton
 IG10 1LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Benjamin Ruby - Director
(British, 53 years old, born April 1973)
Appointed 30 May 2001
 Active
Secretaries
Show Resigned
Rosalyn Ruby - Secretary
(British)
Appointed 30 May 2001
 Active
Other Company Directorships
Benjamin Ruby
DLUX GYMWEAR LTD
LHT WAREHOUSING AND DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 83,447 83,447 56,309
Current Assets 185,944 185,944 154,875
Creditors Due Within One Year 131,007 131,007 172,603
Working Cap 54,937 54,937 -17,728
Total Assets Less Current Liabilities 138,384 138,384 38,581
Long-term Liabilities 27,873 27,873 17,625
Net Assets 110,511 110,511 20,956
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 110,411 110,411 20,856
Other Reserves 0 0 0
Shareholders Funds 110,511 110,511 20,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 26.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.0% 43.0% 70.7%
Cash Bank In Hand 26.0% 26.0% 2.6%
Current Assets 69.0% 69.0% 73.3%
Creditors Due Within One Year 48.6% 48.6% 81.7%
Net Current Assets Liabilities 20.4% 20.4% -8.4%
Creditors Due After One Year 10.3% 10.3% 8.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 9.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.0% 41.0% 9.9%
Shareholder Funds 41.0% 41.0% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets 0.4 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 269,391 269,391 211,184
Debt 158,880 158,880 190,228
Net Assets/Debt 110,511 110,511 20,956

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 25 January 2026 with no updates
Registration of charge 042250990002, created on 10 September 2025
Registered office address changed from 124-126 Church Hill Loughton Essex IG10 1LH to 13 the I O Centre Lea Road Waltham Abbey Essex EN9 1AS on 4 August 2025
Confirmation statement made on 25 January 2025 with updates
Director's details changed for Mr Benjamin Ruby on 9 February 2024
Change of details for Mr Benjamin Ruby as a person with significant control on 9 February 2024
Confirmation statement made on 25 January 2024 with updates
Change of details for Mr Benjamin Ruby as a person with significant control on 13 November 2023
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with updates
Director's details changed for Mr Benjamin Ruby on 7 August 2020
Change of details for Mr Benjamin Ruby as a person with significant control on 7 August 2020
Confirmation statement made on 30 May 2020 with updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with updates
Secretary's details changed for Rosalyn Joyce Ruby on 1 June 2018
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