Company Overview
Pe Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 2002, so this is a well established company. Pe Logistics Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NamePE LOGISTICS LIMITED
Company Number04404928
Registered Office AddressGriffin House Lyncastle Way Barley Castle Trading Estate
 Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
David Cox - Director
(British, 47 years old, born April 1979)
Appointed 08 December 2020
 Active
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 08 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cox
ALPHA CASSIOPEIAE LIMITED
CHIEFTAIN FLEET MANAGEMENT LIMITED
EAST SUFFOLK LOGISTICS LTD
EXPLORE DIGITAL LTD
EXPLORE HOLDINGS LTD
EXPLORE LIMITED
EXPLORE PLANT HIRE LIMITED
EXPLORE TRANSPORT LIMITED
GOLDMILE LIMITED
GOLDMILE OPERATIONS LIMITED
H E PAYNE HOLDINGS LIMITED
H E PAYNE INVESTMENTS LIMITED
H.E.PAYNE TRANSPORT LIMITED
MXL INVESTMENTS LIMITED
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
TOWN HEAD ESTATE LIMITED
TPNA HOLDINGS LIMITED
TPNA INVESTMENTS LIMITED
WS EXPRESS LTD
WS HOMEDEL LTD
WS SPECIALIST LOGISTICS LIMITED
WS TANKER LOGISTICS LIMITED
WST GROUP LIMITED
WST HOLDINGS LIMITED
Edward Stobart
ETS ELLIOTT TRANSPORT SERVICES LIMITED
ETS HOUSE HOLDINGS LIMITED
ETS HOUSE INVESTMENTS LIMITED
GOLDMILE LIMITED
GOLDMILE OPERATIONS LIMITED
MXL INVESTMENTS LIMITED
THE PEOPLE PROVIDERS LIMITED
TPNA HOLDINGS LIMITED
TPNA INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,698 10,698 19,288
Current Assets 3,442,425 3,442,425 2,967,893
Creditors Due Within One Year 1,631,279 1,631,279 1,231,490
Working Cap 1,811,146 1,811,146 1,736,403
Total Assets Less Current Liabilities 1,821,844 1,821,844 1,755,691
Long-term Liabilities 0 0 3,088
Net Assets 1,821,844 1,821,844 1,752,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,821,844 1,821,844 1,752,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors 97.3% 97.3% 96.4%
Cash Bank In Hand 1.8% 1.8% 2.5%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 47.2% 47.2% 41.2%
Net Current Assets Liabilities 52.4% 52.4% 58.1%
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 52.8% 52.8% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,453,123 3,453,123 2,987,181
Debt 1,631,279 1,631,279 1,234,578
Net Assets/Debt 1,821,844 1,821,844 1,752,603

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Current accounting period shortened from 31 March 2025 to 30 November 2024
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Change of details for Tpna Holdings Limited as a person with significant control on 3 February 2020
Satisfaction of charge 044049280002 in full
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Change of details for Tpna Holdings Limited as a person with significant control on 3 February 2020
Registered office address changed from 1st Floor Falcon Point Park Plaza Heath Hayes Cannock WS12 2DE England to Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4st on 6 January 2021
Termination of appointment of Evert Pieter De Vries as a director on 8 December 2020
Appointment of Mr David Norman Cox as a director on 8 December 2020
Appointment of Mr Edward John Stobart as a director on 8 December 2020
Confirmation statement made on 3 April 2020 with updates
Cessation of Evert Pieter De Vries as a person with significant control on 3 February 2020
Notification of Tpna Holdings Limited as a person with significant control on 3 February 2020
Registration of charge 044049280002, created on 3 February 2020
Cessation of Richard Alan Spencer Gilbert as a person with significant control on 3 February 2020
Notification of Evert Pieter De Vries as a person with significant control on 3 February 2020
Termination of appointment of Richard Alan Spencer Gilbert as a director on 3 February 2020
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