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A P Logistics Limited

01721002

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE 10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 06/05/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Richard Piers Jones

director · Since 07/04/2010

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Richard Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 54

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Former PSCs

Mr Michael Jones

Ceased 06/11/2019

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/01/1990Registered 29/01/1990Satisfied 12/06/2023
charge
outstanding

COMMERCIAL BANK OF WALES PLC

Created 21/01/1986Registered 22/01/1986

CompanyRankvs 5243+ SIC 61900 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5243A P Logistics Limited
46
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£61k

Current Liabilities

£81k

Fixed Assets

£6k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Richard Jones 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£9k
20240.88-£10k
20231.02-£10k
20221.12-£53k
20211.52+£42k
20201.25+£9k
20191.10—
20180.94—

Derived from filed accounts. Not audited figures.