Company Overview
Logistic Planning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 1996, so this is a well established company. Logistic Planning Services Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fordham Road, Newmarket, Suffolk, CB8 7NR
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Companies House Data
Company NameLOGISTIC PLANNING SERVICES LIMITED
Company Number03191507
Registered Office AddressFordham Road
 Newmarket
 CB8 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Louise Davey - Director
(British, 53 years old, born March 1973)
Appointed 01 October 2019
 Active
Paul Day - Director
(British, 68 years old, born October 1958)
Appointed 17 May 2024
 Active
Winifred Day - Director
(British, 92 years old, born January 1934)
Appointed 17 May 2024
 Active
Jonathan Lant - Director
(British, 49 years old, born January 1977)
Appointed 17 May 2024
 Active
Dylan Thomas - Director
(British, 40 years old, born March 1986)
Appointed 24 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Davey
No companies found
Paul Day
A HARDWICK HAULAGE LIMITED
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Winifred Day
No companies found
Jonathan Lant
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FULLFORCE LOGISTICS LTD
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SHAKESPEARE TRANSPORT LIMITED
Dylan Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,320,963 3,320,963 2,389,739
Current Assets 5,954,282 5,954,282 4,648,052
Creditors Due Within One Year 3,132,764 3,132,764 3,651,353
Working Cap 2,821,518 2,821,518 996,699
Total Assets Less Current Liabilities 6,142,481 6,142,481 3,386,438
Long-term Liabilities 1,318,663 1,318,663 1,134,330
Net Assets 4,823,818 4,823,818 2,252,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,823,818 4,823,818 2,252,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.8% 35.8% 34.0%
Stocks Inventory - - -
Debtors 61.0% 61.0% 65.7%
Cash Bank In Hand 3.0% 3.0% 0.0%
Current Assets 64.2% 64.2% 66.0%
Creditors Due Within One Year 33.8% 33.8% 51.9%
Net Current Assets Liabilities 30.4% 30.4% 14.2%
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 52.0% 52.0% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
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 30-Jun-2022 30-Jun-2021
Assets 9,275,245 9,275,245 7,037,791
Debt 4,451,427 4,451,427 4,785,683
Net Assets/Debt 4,823,818 4,823,818 2,252,108

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
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 25 April 2025 with updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Registered office address changed from Plots 1,2 Dooley Road Felixstowe IP11 3HG England to Fordham Road Newmarket Suffolk CB8 7NR on 20 May 2024
Appointment of Jonathan Lant as a director on 17 May 2024
Appointment of Miss Winifred Mary Day as a director on 17 May 2024
Appointment of Mr Paul Edwin Day as a director on 17 May 2024
Termination of appointment of Steven Kenneth Seinet-Martin as a director on 17 May 2024
Termination of appointment of Steven Kenneth Seinet-Martin as a secretary on 17 May 2024
Termination of appointment of Louis Michael Luttrell as a director on 17 May 2024
Notification of Turners (Soham) Limited as a person with significant control on 17 May 2024
Cessation of Steven Kenneth Seinet-Martin as a person with significant control on 17 May 2024
Cessation of Louis Michael Luttrell as a person with significant control on 17 May 2024
Confirmation statement made on 25 April 2024 with updates
Director's details changed for Louise Davey on 30 April 2024
Change of details for Mr Steven Kenneth Seinet-Martin as a person with significant control on 6 April 2016
Change of details for Mr Louis Michael Luttrell as a person with significant control on 6 April 2016
Change of details for Mr Louis Michael Luttrell as a person with significant control on 6 April 2016
Change of details for Mr Steven Kenneth Seinet-Martin as a person with significant control on 6 April 2016
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
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