Company Overview
Ccl Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. Ccl Logistics Ltd has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Burnside Place, Troon, Ayrshire, KA10 6LZ
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Companies House Data
Company NameCCL LOGISTICS LTD
Company NumberSC199192
Registered Office Address27 Burnside Place
 Troon
 KA10 6LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
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 Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
CONSOLIDATED CARRIERS LTD.15 Jul 2021
Directors & Members
Show Resigned
Callum Bastock - Director
(British, 59 years old, born December 1967)
Appointed 31 October 1999
 Active
Clare Lees - Director
(British, 60 years old, born May 1966)
Appointed 29 July 2025
 Active
Secretaries
Show Resigned
Debbie Bastock - Secretary
(British)
Appointed 31 October 1999
 Active
Other Company Directorships
Callum Bastock
CCL E-BIZ LTD.
CCL EUROPE HOLDINGS LIMITED
CCL GLOBAL ENTERPRISES LTD.
CCL TECHLOGIX GROUP LTD
DARK SIDE OF THE MOON LIMITED
HMS (278) LIMITED
KYRIA LIMITED
LAMAR (UK) LIMITED
OUTSOURCING EXCELLENCE LIMITED
THE AYRSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WALTZING MATILDA LIMITED
Clare Lees
CCL GLOBAL ENTERPRISES LTD.
CCL SHARED SERVICES LIMITED
CCL TECHNOLOGY HOLDINGS LIMITED
CCL TECHNOLOGY SOLUTIONS LTD
CCL UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 110,839 110,839 110,438
Current Assets 13,948,737 13,948,737 10,816,579
Creditors Due Within One Year 7,809,094 7,809,094 6,940,417
Working Cap 6,139,643 6,139,643 3,876,162
Total Assets Less Current Liabilities 6,250,482 6,250,482 3,986,600
Long-term Liabilities 43,576 43,576 184,639
Net Assets 6,206,906 6,206,906 3,801,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,206,906 6,206,906 3,801,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.0%
Stocks Inventory - - -
Debtors 92.1% 92.1% 90.2%
Cash Bank In Hand 7.1% 7.1% 8.1%
Current Assets 99.2% 99.2% 99.0%
Creditors Due Within One Year 55.5% 55.5% 63.5%
Net Current Assets Liabilities 43.7% 43.7% 35.5%
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 44.1% 44.1% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,059,576 14,059,576 10,927,017
Debt 7,852,670 7,852,670 7,125,056
Net Assets/Debt 6,206,906 6,206,906 3,801,961

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 KA10 6LZ
CCL TECHNOLOGY SOLUTIONS LTD
27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL E-BIZ LTD.
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL GLOBAL ENTERPRISES LTD.
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL EUROPE HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
KYRIA LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL UK HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL TECHNOLOGY HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
Document Filings
Confirmation statement made on 24 August 2025 with no updates
Satisfaction of charge SC1991920006 in full
Satisfaction of charge SC1991920005 in full
Appointment of Miss Clare Melissa Lees as a director on 29 July 2025
Termination of appointment of David Richard Cockburn as a director on 29 July 2025
Registration of charge SC1991920008, created on 11 June 2025
Registration of charge SC1991920007, created on 12 June 2025
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Change of details for Ccl Uk Holdings Limited as a person with significant control on 24 October 2016
Confirmation statement made on 24 August 2021 with no updates
Certificate of change of name
Resolutions
Confirmation statement made on 24 August 2020 with no updates
Confirmation statement made on 24 August 2019 with no updates
Previous accounting period extended from 30 November 2018 to 31 December 2018
Confirmation statement made on 24 August 2018 with updates
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