Company Overview
The Logical Utilities Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 2009, so this is a well established company. The Logical Utilities Company Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Imperial Square, Cheltenham, GL50 1QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE LOGICAL UTILITIES COMPANY LIMITED
Company Number06927208
Registered Office Address20 Imperial Square
 GL50 1QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2009
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
LOGICAL UTILITIES LIMITED27 Feb 2019
Directors & Members
Show Resigned
Dan Sheldon - Director
(British, 43 years old, born February 1983)
Appointed 18 July 2018
 Active
Neil Shotton - Director
(British, 54 years old, born August 1972)
Appointed 01 August 2011
 Active
James Shotton - Director
(British, 46 years old, born May 1980)
Appointed 18 July 2018
 Active
Stephen Weavers - Director
(British, 46 years old, born July 1980)
Appointed 13 September 2010
 Active
Aldbury Secretaries Limited - Secretary
Appointed 13 September 2010
 Active
Secretaries
Show Resigned
Aldbury Secretaries Limited - Secretary
Appointed 13 September 2010
 Active
Other Company Directorships
Dan Sheldon
No companies found
Neil Shotton
AIRFRIENDLY LTD
CARBONCOIN LTD
POSTNET (LLS) LIMITED
THE CARBON BROKERS GROUP LTD
VISOLO CAPITAL LIMITED
James Shotton
No companies found
Stephen Weavers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 23,815 23,815 147,251
Current Assets 1,145,551 1,145,551 1,007,222
Creditors Due Within One Year 526,831 526,831 412,293
Working Cap 618,720 618,720 594,929
Total Assets Less Current Liabilities 642,535 642,535 742,180
Long-term Liabilities 13,234 13,234 219,081
Net Assets 629,301 629,301 523,099
Share Capital & Reserves
Share Cap 1,785 1,785 1,600
Profit & Loss Reserves 495,756 495,756 377,769
Other Reserves 131,760 131,760 143,730
Shareholders Funds 629,301 629,301 523,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 12.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.6% 48.6% 33.3%
Cash Bank In Hand 49.4% 49.4% 54.0%
Current Assets 98.0% 98.0% 87.2%
Creditors Due Within One Year 45.1% 45.1% 35.7%
Net Current Assets Liabilities 52.9% 52.9% 51.5%
Creditors Due After One Year 1.1% 1.1% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.8% 53.8% 45.3%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 42.4% 42.4% 32.7%
Shareholder Funds 53.8% 53.8% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,169,366 1,169,366 1,154,473
Debt 540,065 540,065 631,374
Net Assets/Debt 629,301 629,301 523,099

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
Other Business around GL50 1QZ
ALBION CONSTRUCTION (CHELTENHAM) LTD
WHITFIELD HOUSE, 30 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
JOKARO (SANDBACH) LIMITED
17 Imperial Square, Cheltenham, Gloucestershire, GL50 1QZ
FORWARD LAND LIMITED
17 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
SATNAM INVESTMENTS LIMITED
17 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
CHELTENHAM PROPERTIES LIMITED
17 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
THE ENTREPRENEURS CIRCLE LTD
NELSON HOUSE CENTRAL BOULEVARD, BLYTHE VALLEY BUSINESS PARK, SOLIHULL, WEST MIDLANDS, GL50 1QZ
MOTUS TRAINING LTD
11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, GL50 1QZ
SATNAM URBAN REGENERATION LIMITED
17 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
HEATH MCCABE LIMITED
3 Field Court, Grays Inn, London, GL50 1QZ
8 SQUARED INTERNATIONAL LIMITED
20 Imperial Square, Cheltenham, Gloucestershire, GL50 1QZ
Document Filings
Secretary's details changed for Aldbury Secretaries Limited on 12 January 2026
Notification of The Logical Utilities Trustee Company Limited as a person with significant control on 12 September 2025
Cessation of Neil Peter Shotton as a person with significant control on 12 September 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 2 September 2025
Purchase of own shares.
Confirmation statement made on 8 June 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 April 2025
Termination of appointment of Robert Holt as a director on 14 April 2025
Cancellation of shares. Statement of capital on 23 January 2025
Purchase of own shares.
Confirmation statement made on 8 June 2024 with updates
Cancellation of shares. Statement of capital on 10 May 2024
Purchase of own shares.
Satisfaction of charge 2 in full
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mr Robert Holt as a director on 1 July 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free