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The Psl Group Limited

01794983

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RHENUS LOGISTICS LIMITED LIVERPOOL ROAD, MANCHESTER, M30 7RF
Incorporated 27/02/1984

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David John Williams

director · Since 15/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Gary Allan Hollington

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Brian Anthony Benton

Ceased 15/08/2019

Mr John Edward King

Ceased 15/08/2019

Rhenus Logistics Limited

Ceased 23/01/2023

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2010Registered 18/09/2010Satisfied 25/02/2021
charge
outstanding

R3 INVESTMENT GROUP LTD

Created 11/06/2004Registered 25/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1997Registered 12/05/1997Satisfied 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1991Registered 05/08/1991Satisfied 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1988Registered 22/12/1988Satisfied 19/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1988Registered 21/03/1988Satisfied 10/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 06/04/1987Satisfied 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 06/04/1987Satisfied 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1984Registered 05/04/1984Satisfied 12/07/2019

CompanyRankvs 19668+ SIC 49410 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19668The Psl Group Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

—

Current Liabilities

£579k

Debtors

£8.7M

Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.