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Extra Personnel Logistics Limited

05015453

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 14/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Pamela Jones

director · Since 14/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Pamela Jones

secretary · Since 02/12/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Pamela Jones

25–50% shares
25–50% votes

British · Isle Of Man · Age 60

Mount Rule Equestrian Centre, Mount Rule, Isle Of Man, IM4 4HW

Notified 06/04/2016

Former PSCs

Mr Bradley James Richardson

Ceased 10/10/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK INTERNATIONAL LIMITED

Created 04/12/2013Registered 05/12/2013
charge
outstanding

HSBC BANK PLC

Created 13/10/2010Registered 19/10/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/09/2010Registered 21/09/2010
charge
outstanding

HSBC BANK PLC

Created 23/02/2004Registered 25/02/2004

CompanyRankvs 828+ SIC 78300 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75
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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£147k

Current Liabilities

£119k

Fixed Assets

£478

Debtors

£134k

Profit After Tax

-£27k

2avg. employees

Tax at Year End(2022)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£12k
20241.09-£27k
20231.33-£18k
20221.48+£958
2021—-£2k
20201.34-£45k
20191.64—

Derived from filed accounts. Not audited figures.