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Pellextra Limited

01064460

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 LOWER GROUND FLOOR, LONDON, EC2M 5TU
Incorporated 07/08/1972

Compliance

Last accounts

24/12/2024

micro entity

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Sydney Wilford

director · Since 21/06/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Martyn Sydney Wilford

secretary · Since 16/05/2018

Also on 4 other boards

Persons with Significant Control

Mr Martyn Sydney Wilford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

15 Lower Ground Floor, 65 London Wall, London, EC2M 5TU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 15/04/1977Registered 28/04/1977Satisfied 18/09/1991
charge
outstanding

MIDLAND BANK LTD

Created 15/04/1977Registered 28/04/1977

CompanyRankvs 4655+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 24/12/2024

Net Worth

£939k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£720k

Current Liabilities

£52k

Fixed Assets

£271k

2avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.90-£10k
202312.82+£70k
20229.96+£90k
20219.09+£62k
20207.56+£51k
20195.51+£33k
20184.24+£69k
20173.40

Derived from filed accounts. Not audited figures.