Company Overview
Liverpool Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2014, so this is a well established company. Liverpool Logistics Limited has been in business for 11 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Friday 29 May 2026.
Registered Address

Kirkby Garage Gale Road, Kirkby, Liverpool, Merseyside, L33 7YB
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Companies House Data
Company NameLIVERPOOL LOGISTICS LIMITED
Company Number09161104
Registered Office AddressKirkby Garage Gale Road
 Kirkby
 L33 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2014
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Callum Wells - Director
(British, 30 years old, born August 1996)
Appointed 01 May 2020
 Active
Colin Wells - Director
(British, 62 years old, born May 1964)
Appointed 05 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Wells
LLL DEVELOPMENTS LTD
VEHICLE AND LOGISTIC SOLUTIONS LIMITED
Colin Wells
FIRST CHOICE COMMERCIALS LIMITED
LLL DEVELOPMENTS LTD
VEHICLE AND LOGISTIC SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 415,163 415,163 140,228
Current Assets 818,893 818,893 795,489
Creditors Due Within One Year 256,849 256,849 259,443
Working Cap 562,044 562,044 536,046
Total Assets Less Current Liabilities 977,207 977,207 676,274
Long-term Liabilities 232,846 232,846 37,832
Net Assets 744,361 744,361 638,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744,361 744,361 638,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 15.0%
Stocks Inventory - - -
Debtors 36.2% 36.2% 34.5%
Cash Bank In Hand 30.2% 30.2% 50.5%
Current Assets 66.4% 66.4% 85.0%
Creditors Due Within One Year 20.8% 20.8% 27.7%
Net Current Assets Liabilities 45.5% 45.5% 57.3%
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 60.3% 60.3% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.2 3.2 3.1
Solvency Ratio 2.5 2.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,234,056 1,234,056 935,717
Debt 489,695 489,695 297,275
Net Assets/Debt 744,361 744,361 638,442

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 5 August 2025 with no updates
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Notification of Callum John Wells as a person with significant control on 1 May 2020
Change of details for Mr Colin Henry Wells as a person with significant control on 26 October 2022
Director's details changed for Mr Colin Henry Wells on 26 October 2022
Director's details changed for Mr Callum John Wells on 26 October 2022
Registered office address changed from C/O Williams Truck Centre,Unit 1 (Workshop) Pingwood Lane Kirkby Liverpool L33 4XZ England to Kirkby Garage Gale Road Kirkby Liverpool Merseyside L33 7YB on 18 November 2022
Confirmation statement made on 5 August 2022 with no updates
Change of details for Mr Colin Henry Wells as a person with significant control on 14 February 2022
Director's details changed for Mr Colin Henry Wells on 14 February 2022
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Appointment of Mr Callum John Wells as a director on 1 May 2020
Termination of appointment of Charlie Harry Wells as a director on 1 May 2020
Confirmation statement made on 5 August 2019 with no updates
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