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Neill & Brown Global Logistics Group Limited

02253582

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OVERSEAS HOUSE, HESSLE, HU13 0EG
Incorporated 09/05/1988

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Charles Brown

director · Since 09/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Peter Atholl Brown

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Carl Andrew

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stuart Dean

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Christopher Allon

director · Since 03/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Dominic Charles Yeardley

director · Since 16/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Christopher Allon

secretary · Since 31/10/2023

Also on 6 other boards

Claire Hobson

director · Since 09/02/2026

BRITISH,AMERICAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Peter Atholl Brown

25–50% shares
25–50% votes

British · England · Age 76

Overseas House, Livingstone Road, Hessle, HU13 0EG

Notified 06/04/2016

Mrs Gillian Hobson

25–50% shares
25–50% votes

British · England · Age 79

Overseas House, Livingstone Road, Hessle, HU13 0EG

Notified 10/06/2025

Mrs Moira Teresa Brown

25–50% shares
25–50% votes

British · England · Age 58

Overseas House, Livingstone Road, Hessle, HU13 0EG

Notified 10/06/2025

Former PSCs

Mr Colin Moody

Ceased 10/06/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2011Registered 21/12/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1998Registered 05/01/1999Satisfied 17/01/2012

CompanyRankvs 930+ SIC 70100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£13.4M

Current Liabilities

£7.6M

Fixed Assets

£268k

Debtors

£3.8M

Profit After Tax

£605k

145avg. employees-1

Tax at Year End

Dividends paid£416k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£2.3M
20212.44

Derived from filed accounts. Not audited figures.