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Berkshire Pallets Limited

01167773

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 24/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr David John Howard

director · Since 10/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

David John Howard

secretary · Since 01/09/1997

DIRECTOR

BRITISH · Age 71

Also on 2 other boards

Miss Alice Louise Howard

director · Since 24/07/2011

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David John Howard

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

British · England · Age 71

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 11/05/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2009Registered 22/09/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1994Registered 07/06/1994Satisfied 10/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/1993Registered 02/04/1993

CompanyRankvs 105+ SIC 16240 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£254k

Fixed Assets

£1.3M

Debtors

£628k

Profit After Tax

£388k

22avg. employees

Tax at Year End

Dividends paid£131k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£258k
20244.27+£89k
20233.78+£168k
20213.18+£220k
20202.83+£9k
20192.63+£72k
20182.61—

Derived from filed accounts. Not audited figures.