Company Overview
Pfs Global Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 August 1998, so this is a well established company. Pfs Global Services Uk Limited has been in business for 27 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7, Mountpark Southampton, Wide Lane, Southampton, SO18 2FA
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Companies House Data
Company NamePFS GLOBAL SERVICES UK LIMITED
Company Number03616118
Registered Office AddressUnit 7, Mountpark Southampton
 Wide Lane
 SO18 2FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1998
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 Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
CONEXUS LIMITED27 Apr 2021
Directors & Members
Show Resigned
James Gill - Director
(British, 50 years old, born November 1976)
Appointed 13 January 2025
 Active
Gavin Williams - Director
(British, 55 years old, born October 1971)
Appointed 16 November 2023
 Active
Secretaries
Show Resigned
Stuart MacGregor - Secretary
Appointed 16 November 2023
 Active
Other Company Directorships
James Gill
C.E.L. (ENGINEERING) LIMITED
C.E.L. GROUP LIMITED
CALEDONIA BIDCO LIMITED
CEL (LOGISTICS) LIMITED
CYGNIA LOGISTICS LIMITED
DALEPAK HOLDINGS LIMITED
DALEPAK LIMITED
GLASS GLOVER GROUP LIMITED
GLASS GLOVER MANAGEMENT SERVICES LIMITED
HANBURY DAVIES LIMITED
HANBURY HOLDINGS LIMITED
INTEQ CONTROLS LIMITED
INTEQ GROUP LIMITED
INTEQ SYSTEMS LIMITED
LANE GROUP PLC
NAIR PROPERTIES LIMITED
ONEVAST LIMITED
PRODUCT SUPPORT (HOLDINGS) LIMITED
PRODUCT SUPPORT LIMITED
RDL DISTRIBUTION LIMITED
RDL HOLDINGS LIMITED
ROADTANKS LIMITED
SWALES HAULAGE LIMITED
TRANS EUROPEAN HOLDINGS LIMITED
W. CARTER (HAULAGE) LIMITED
WINCANTON A&R LIMITED
WINCANTON AIR & OCEAN LIMITED
WINCANTON GROUP LIMITED
WINCANTON HIGH TECH LIMITED
WINCANTON HOLDINGS LIMITED
WINCANTON LIMITED
WINCANTON LOGISTICS LIMITED
WINCANTON TECHCO LIMITED
WINCANTON TRANS EUROPEAN LIMITED
WINCANTON UK LIMITED
Gavin Williams
INTEQ CONTROLS LIMITED
INTEQ GROUP LIMITED
INTEQ INTEGRATION LIMITED
INTEQ SYSTEMS LIMITED
ONEVAST LIMITED
WINCANTON A&R LIMITED
WINCANTON HOLDINGS LIMITED
WINCANTON LIMITED
WINCANTON TECHCO LIMITED
WINCANTON UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around SO18 2FA
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr Gavin Glen Williams on 31 January 2025
Termination of appointment of Robert Zachary Thomann as a director on 1 August 2025
Appointment of Mr James Edward Gill as a director on 13 January 2025
Confirmation statement made on 31 December 2024 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of David James Thomas as a director on 14 June 2024
Confirmation statement made on 31 December 2023 with no updates
Notification of Gxo Logistics, Inc. as a person with significant control on 23 October 2023
Cessation of Pfsweb Inc. as a person with significant control on 23 October 2023
Termination of appointment of Michael Craig Willoughby as a director on 23 October 2023
Termination of appointment of Thomas Joseph Madden as a director on 23 October 2023
Appointment of Mr Gavin Glen Williams as a director on 16 November 2023
Appointment of Mr David James Thomas as a director on 16 November 2023
Appointment of Mr Stuart Macgregor as a secretary on 16 November 2023
Confirmation statement made on 14 August 2023 with no updates
Director's details changed for Mr Michael Craig Willoughby on 27 January 2023
Director's details changed for Mr Thomas Joseph Madden on 27 January 2023
Appointment of Robert Zachary Thomann as a director on 27 January 2023
Termination of appointment of Joseph James Farrell as a director on 27 January 2023
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