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Pellipar Investments Limited

00062908

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 DOWGATE HILL, EC4R 2SP
Incorporated 08/07/1899

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Deborah Ann French

secretary · Since 30/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Andrew Charles Peter Kennett Cbe

director · Since 04/06/2015

CLERK

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Iain Campbell

director · Since 15/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Christopher Glanvile Millard

director · Since 11/07/2024

IMPORTER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Pellipar Services Company Limited

75–100% shares

8, Dowgate Hill, London, EC4R 2SP

Reg: 1970693 · England · Limited Company

Notified 05/07/2016

CompanyRankvs 5554+ SIC 68209 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 83.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5554Pellipar Investments Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Turnover

£597k

Annual revenue

Net Worth

£43.7M

Balance sheet strength

Cash

£324k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£18.7M

Working capital

Current Assets

£19.0M

Current Liabilities

£228k

Fixed Assets

£26.3M

Debtors

£18.6M

Cost of Sales

£40k

Gross Profit

£557k

Admin Expenses

£73k

Operating Profit

£2.3M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£45.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202483.20

Derived from filed accounts. Not audited figures.