Company Overview
P.G.S. Global Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 1997, so this is a well established company. P.G.S. Global Logistics Limited has been in business for 28 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

248 Mackadown Lane, Kitts Green, Birmingham, B33 0LE
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Companies House Data
Company NameP.G.S. GLOBAL LOGISTICS LIMITED
Company Number03477500
Registered Office Address248 Mackadown Lane
 Kitts Green
 B33 0LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1997
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
P.G.S. (BIRMINGHAM) LIMITED05 Jul 2011
Directors & Members
Show Resigned
David Critchlow - Director
(British, 51 years old, born October 1975)
Appointed 21 November 2016
Active
Angela Eyles - Director
(British, 59 years old, born June 1967)
Appointed 01 December 2003
Active
Samuel Eyles - Director
(British, 34 years old, born January 1992)
Appointed 02 November 2015
Active
Paul Eyles - Director
(British, 61 years old, born January 1965)
Appointed 08 December 1997
Active
Emily Longman - Director
(British, 32 years old, born September 1994)
Appointed 27 April 2016
Active
Jerome Price - Director
(British, 52 years old, born January 1974)
Appointed 02 November 2015
Active
Secretaries
Show Resigned
Angela Eyles - Secretary
(British)
Appointed 08 December 1997
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,291,475 1,291,475 865,738
Current Assets 2,892,615 2,892,615 2,130,241
Creditors Due Within One Year 2,641,635 2,641,635 1,946,224
Working Cap 250,980 250,980 184,017
Total Assets Less Current Liabilities 1,542,455 1,542,455 1,049,755
Long-term Liabilities 931,773 931,773 608,929
Net Assets 610,682 610,682 440,826
Share Capital & Reserves
Share Cap 85 85 85
Profit & Loss Reserves 610,582 610,582 440,726
Other Reserves 15 15 15
Shareholders Funds 610,682 610,682 440,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 28.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.3% 45.3% 55.4%
Cash Bank In Hand 0.4% 0.4% 1.0%
Current Assets 69.1% 69.1% 71.1%
Creditors Due Within One Year 63.1% 63.1% 65.0%
Net Current Assets Liabilities 6.0% 6.0% 6.1%
Creditors Due After One Year 22.3% 22.3% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.6% 14.6% 14.7%
Shareholder Funds 14.6% 14.6% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,184,090 4,184,090 2,995,979
Debt 3,573,408 3,573,408 2,555,153
Net Assets/Debt 610,682 610,682 440,826

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 034775000010, created on 15 November 2024
Satisfaction of charge 6 in full
Confirmation statement made on 8 December 2023 with no updates
Director's details changed for Miss Emily Eyles on 5 January 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Director's details changed for Mr David John Critchlow on 4 January 2021
Director's details changed for Mr Samuel Owen Eyles on 4 January 2021
Confirmation statement made on 8 December 2020 with no updates
Director's details changed for Miss Emily Eyles on 3 February 2020
Director's details changed for Mr Jerome Ellis Price on 27 April 2020
Director's details changed for Mr Paul Eyles on 3 February 2020
Change of details for Mr Paul Eyles as a person with significant control on 3 February 2020
Director's details changed for Angela Dawn Eyles on 3 February 2020
Confirmation statement made on 8 December 2019 with updates
Registration of charge 034775000009, created on 24 July 2019

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