P.G.S. Global Logistics Limited
03477500
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
corporate director · Resigned 08/12/1997
corporate secretary · Resigned 08/12/1997
director · Resigned 04/05/2011
director · Resigned 22/02/2012
director · Resigned 27/04/2016
director · Resigned 02/04/2026
secretary · Resigned 02/04/2026
director · Resigned 02/04/2026
Persons with Significant Control
P.G.S. Logistics Holdings Ltd
Reg: 09090669 · England And Wales · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Paul Norman Eyles
Ceased 02/04/2026
Charges5 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
BRITEL FUND TRUSTEES LIMITED
Change History
Active
Private Limited Company
248 MACKADOWN LANE
BIRMINGHAM
CompanyRankvs 1393+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£30.9M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£10.4M
Current Liabilities
£5.9M
Fixed Assets
£4.1M
Debtors
£10.0M
Cost of Sales
£25.1M
Gross Profit
£5.8M
Admin Expenses
£4.4M
Operating Profit
£1.3M
Profit After Tax
£827k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.75 |
Derived from filed accounts. Not audited figures.