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Proserve Logistics Limited

08176587

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

PROSERVE LOGISTICS LIMITED BRYN LANE, WREXHAM, LL13 9UT
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Mark Anthony Stephen Dunn

director · Since 07/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stephen Dunn

director · Since 07/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

North Star Logistics Holdings Ltd

75–100% shares
75–100% votes

Unit 4 Shorten Brook Drive, Altham Business Park, Accrington, BB5 5YH

Reg: 06895946 · England And Wales · Limited Company

Notified 07/03/2022

Former PSCs

Mr John Adrian Green

Ceased 15/03/2021

Miss Samantha Jane Arnold

Ceased 15/03/2021

Mr Jonathan Kelsall

Ceased 15/03/2021

Proserve Logistics Group Limited

Ceased 07/03/2022

Charges6 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/01/2026Registered 19/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2023Registered 16/01/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/04/2022Registered 12/04/2022
Charge
outstanding

PROSERVE LOGISTICS GROUP LIMITED · SAMANTHA ARNOLD · JONATHAN KELSALL · JOHN ADRIAN GREEN

Created 07/03/2022Registered 25/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2022Registered 10/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2015Registered 31/07/2015Satisfied 04/10/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/02/2013Registered 16/02/2013Satisfied 30/09/2022

CompanyRankvs 505+ SIC 52103 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity14/15 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 31/12/2020

Net Worth

£870k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£430k

Debtors

£2.0M

44avg. employees-4

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.68-£65k
20191.74+£310k
20181.39

Derived from filed accounts. Not audited figures.