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21st Century Global Logistics Ltd

08846688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 UNIT 10, EASTLEIGH, SO50 6NZ
Incorporated 15/01/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Richards

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Pankaj Meghji Shah

director · Since 15/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Pankaj Meghji Shah

25–50% shares
25–50% votes

British · England · Age 67

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Mr Gary Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Broad Oaks Cottage Pauletts Lane, Old Calmore, Southampton, SO40 2RS

Notified 06/04/2016

Mrs Jane Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Broad Oaks Cottage, Pauletts Lane, Southampton, SO40 2RS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2021Registered 04/05/2021

CompanyRankvs 8512+ SIC 64209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£615k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£128k

Current Liabilities

£1.5M

Fixed Assets

£2.9M

Debtors

£12k

4avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£34k

Balance Sheet

Bank loans & overdrafts£932k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£67k
20240.07+£26k
20230.03-£722k
20220.24+£546k
20210.44+£241k
20200.39+£19k
20190.29

Derived from filed accounts. Not audited figures.