Company Overview
Denholm Global Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 1994, so this is a well established company. Denholm Global Logistics Limited has been in business for 31 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor 5 St Paul's Square, Old Hall Street, Liverpool, L3 9SJ
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Companies House Data
Company NameDENHOLM GLOBAL LOGISTICS LIMITED
Company Number02922837
Registered Office Address2nd Floor 5 St Paul's Square
 Old Hall Street
 L3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
DENHOLM FORWARDING LIMITED29 Dec 2011
DENHOLM-BAHR FORWARDING LIMITED30 Jun 2006
Directors & Members
Show Resigned
Alan Platt - Director
(British, 57 years old, born November 1969)
Appointed 01 January 2024
 Active
Simon Preston - Director
(British, 46 years old, born October 1980)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Craig Daniels - Secretary
Appointed 31 December 2020
 Active
Other Company Directorships
Alan Platt
No companies found
Simon Preston
ACCESS LIFTING PULLING & SAFETY LIMITED
DENHOLM BROWN BROTHERS & COMPANY LIMITED
DENHOLM CONTRACTING LIMITED
DENHOLM FISHSELLING LIMITED
DENHOLM GOOD LOGISTICS LIMITED
DENHOLM GROUP LIMITED
DENHOLM INDUSTRIAL GROUP LIMITED
DENHOLM INDUSTRIAL SERVICES (HOLDINGS) LIMITED
DENHOLM INDUSTRIAL SERVICES LIMITED
DENHOLM LOGISTICS GROUP LIMITED
DENHOLM MARITIME SERVICES LIMITED
DENHOLM SEAFOODS GROUP LIMITED
DENHOLM SEAFOODS LIMITED
DENHOLM SHIPPING COMPANY LIMITED
ELITE SCAFFOLDING (SOUTH WEST) LIMITED
J. & J. DENHOLM LIMITED
JOHN GOOD LOGISTICS LIMITED
KEY SCAFFOLDING LIMITED
SAILORS' ORPHAN SOCIETY OF SCOTLAND. (THE)
THE DENHOLM LINE STEAMERS LIMITED
WEATHERPROOFING ADVISORS LIMITED
WEATHERPROOFING COMPANY LIMITED
WOODSIDE 18 LIMITED
WPA CONSTRUCTION GROUP LTD
WPA CONTRACTING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 347,820 347,820 4,074,742
Current Assets 18,285,592 18,285,592 16,757,637
Creditors Due Within One Year 8,138,280 8,138,280 10,178,243
Working Cap 10,147,312 10,147,312 6,579,394
Total Assets Less Current Liabilities 10,495,132 10,495,132 10,654,136
Long-term Liabilities 4,033,401 4,033,401 4,033,401
Net Assets 6,461,731 6,461,731 6,620,735
Share Capital & Reserves
Share Cap 6,000,000 6,000,000 6,000,000
Profit & Loss Reserves 461,731 461,731 620,735
Other Reserves 0 0 0
Shareholders Funds 6,461,731 6,461,731 6,620,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 19.6%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 25.5% 25.5% 35.0%
Cash Bank In Hand 2.2% 2.2% 2.5%
Current Assets 98.1% 98.1% 80.4%
Creditors Due Within One Year 43.7% 43.7% 48.9%
Net Current Assets Liabilities 54.5% 54.5% 31.6%
Creditors Due After One Year 21.6% 21.6% 19.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.7% 34.7% 31.8%
Called Up Share Capital 32.2% 32.2% 28.8%
Share Capital Allotted Called Up Paid 32.2% 32.2% 28.8%
Profit Loss Account Reserve 2.5% 2.5% 3.0%
Shareholder Funds 34.7% 34.7% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 18,633,412 18,633,412 20,832,379
Debt 12,171,681 12,171,681 14,211,644
Net Assets/Debt 6,461,731 6,461,731 6,620,735

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 029228370001 in full
Satisfaction of charge 029228370002 in full
Termination of appointment of Stephen Barrie Hughes as a director on 31 January 2026
Termination of appointment of Benjamin Donald Robert Maclehose as a director on 31 January 2026
Confirmation statement made on 14 November 2025 with updates
Change of details for John Good Logistics Limited as a person with significant control on 17 January 2024
Confirmation statement made on 14 November 2024 with no updates
Termination of appointment of David Parkinson as a director on 1 January 2024
Termination of appointment of James Niall William Denholm as a director on 1 January 2024
Termination of appointment of Richard Charles Geary as a director on 1 January 2024
Termination of appointment of Paul Michael Davies as a director on 1 January 2024
Termination of appointment of Mark Steven Cox as a director on 1 January 2024
Appointment of Mr Benjamin Donald Robert Maclehose as a director on 1 January 2024
Appointment of Mr Simon Luke Preston as a director on 1 January 2024
Appointment of Alan Oliver Platt as a director on 1 January 2024
Confirmation statement made on 14 November 2023 with updates
Notification of John Good Logistics Limited as a person with significant control on 4 July 2023
Cessation of Denholm Logistics Group Limited as a person with significant control on 4 July 2023
Termination of appointment of Kieran Joseph Hall as a director on 30 June 2023
Termination of appointment of David Paul Eustace as a director on 23 February 2023
Confirmation statement made on 14 November 2022 with no updates
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