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Pe Logistics Limited

04404928

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRIFFIN HOUSE LYNCASTLE WAY BARLEY CASTLE TRADING ESTATE, WARRINGTON, WA4 4ST
Incorporated 27/03/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David Norman Cox

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Edward John Stobart

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Tpna Holdings Limited

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

1st Floor Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 12383856 · Companies House · Limited Company

Notified 03/02/2020

Former PSCs

Mr Richard Alan Spencer Gilbert

Ceased 03/02/2020

Mr Evert Pieter De Vries

Ceased 03/02/2020

Charges0 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 03/02/2020Registered 17/02/2020Satisfied 07/11/2022

CompanyRankvs 7248+ SIC 49410 peers
67

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£90

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£109k

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202418.12
202416.52
202310.26

Derived from filed accounts. Not audited figures.