Back to search

Cpg Logistics Limited

02597908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

FAREHAM REACH, GOSPORT, PO13 0FW
Incorporated 27/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard Anthony Lord

director · Since 01/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Andrew Haynes

secretary · Since 22/02/2023

Also on 22 other boards

Mr Andrew Haynes

director · Since 01/10/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 22 other boards

Mrs Lisa Claire Goddard

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darren Peter Jones

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Suzanne Clare Lord

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Cpg Holdings Ltd

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

Unit 900, Fareham Road, Gosport, PO13 0FW

Reg: 4877583 · Uk Companies Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/01/2025Registered 29/01/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/10/2023Registered 01/11/2023Satisfied 30/01/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/09/2023Registered 05/10/2023Satisfied 01/11/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/09/2023Registered 26/09/2023
Charge
satisfied

CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED

Created 29/01/2018Registered 30/01/2018Satisfied 07/05/2021
Charge
outstanding

EDWARD WATERS

Created 29/09/2015Registered 02/10/2015
Charge
outstanding

HSBC BANK PLC

Created 29/09/2014Registered 30/09/2014
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2014Registered 17/09/2014Satisfied 10/10/2023
charge
outstanding

HSBC BANK PLC

Created 03/10/2011Registered 05/10/2011
charge
satisfied

MANDALAY REAL ESTATE LIMITED

Created 21/08/2009Registered 02/09/2009Satisfied 09/12/2010
charge
satisfied

EDWARD WATERS

Created 21/08/2009Registered 02/09/2009Satisfied 16/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2005Registered 30/12/2005Satisfied 15/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANKK OF SCOTLAND

Created 10/04/1991Registered 18/04/1991Satisfied 15/12/2011

CompanyRankvs 262+ SIC 52103 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1International Bulk Liquids (Storage And Transport) Limited
90
2Henry Diaper & Co. Limited
90
3Borchard Lines Limited
90
4A.V.Dawson Limited
90
5Darbyshire And Horabin Limited
90
6John Hackling (Transport) Limited
90
7Pinnacle International Freight Limited
90
8Chris Hayter Transport Limited
90
9Stan Robinson Group Limited
90
10Hinton Garage (Bath) Limited
90
262Cpg Logistics Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2025

Turnover

£22.6M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£352k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£9.5M

Current Liabilities

£7.0M

Fixed Assets

£8.7M

Debtors

£9.1M

Cost of Sales

£11.3M

Gross Profit

£11.2M

Admin Expenses

£8.6M

Operating Profit

£3.3M

Profit After Tax

£2.0M

172avg. employees

Tax at Year End

Corp tax£351k
Dividends paid£466k

People Costs

Wages & salaries£5.5M
NI contributions£619k

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£817k
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£546k
20241.34+£1.1M
20231.07+£672k
20220.95+£287k
20211.08—

Derived from filed accounts. Not audited figures.