Company Overview
Pab Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2002, so this is a well established company. Pab Logistics Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 2 Brymbo Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9HX
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Companies House Data
Company NamePAB LOGISTICS LIMITED
Company Number04616116
Registered Office AddressUnit 2 Brymbo Road
 Lymedale Business Park
 ST5 9HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Peter Boulton - Director
(British, 63 years old, born October 1963)
Appointed 12 December 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Boulton
134 WEST STREET RESIDENTS COMPANY LIMITED
BOLTWAY INVESTIGATIONS LIMITED
BULLRIGHT HOLDINGS LTD
CRISIS NETWORK SOLUTIONS LTD
CRITICAL BUSINESS MANAGEMENT CO LTD
P&D DISTRIBUTION LIMITED
PAD DEVELOPMENTS SERVICES LIMITED
PHEMARC HOLDINGS LTD
WHERE WERE YOU EVENTS LTD
X D P LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 164,815 164,815 170,842
Current Assets 386,447 386,447 392,102
Creditors Due Within One Year 216,168 216,168 276,895
Working Cap 170,279 170,279 115,207
Total Assets Less Current Liabilities 335,094 335,094 286,049
Long-term Liabilities 38,100 38,100 45,800
Net Assets 296,994 296,994 240,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296,994 296,994 240,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 30.3%
Stocks Inventory - - -
Debtors 42.6% 42.6% 37.9%
Cash Bank In Hand 11.9% 11.9% 10.9%
Current Assets 70.1% 70.1% 69.7%
Creditors Due Within One Year 39.2% 39.2% 49.2%
Net Current Assets Liabilities 30.9% 30.9% 20.5%
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 53.9% 53.9% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
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-May-2025 31-May-2022 31-May-2021
Assets 551,262 551,262 562,944
Debt 254,268 254,268 322,695
Net Assets/Debt 296,994 296,994 240,249

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.

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 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.

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 ST5 9HX
INTERPLAN LEISURE LIMITED
BRYMBO ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 9HX
BAILENT LIMITED
Brymbo Road Industrial Estate, Holditch, Newcastle Under Lyme, Staffs, ST5 9HX
P&D DISTRIBUTION LIMITED
UNIT 2 SPENCROFT ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, ST5 9HX
BOLTWAY INVESTIGATIONS LIMITED
UNIT 1 SPENCROFT ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, ST5 9HX
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Confirmation statement made on 4 March 2019 with updates
Registered office address changed from Unit 1 Spencroft Road Lymedale Business Park Newcastle Staffordshire ST5 9HX to Unit 2 Brymbo Road Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9HX on 4 March 2019
Confirmation statement made on 16 December 2018 with no updates
Confirmation statement made on 16 December 2017 with no updates
Confirmation statement made on 16 December 2016 with updates
Termination of appointment of Graham Sydney Lovatt as a director on 15 September 2016
Annual return made up to 16 December 2015 with full list of shareholders
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