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Pellbest Limited

01312081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

71 HOWARD STREET, TYNE & WEAR, NE30 1AF
Incorporated 03/05/1977

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Hodgson

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr David John Morrow Athey

director · Since 31/12/1990

SOLICITOR

BRITISH · ENGLAND · Age 79

Mr Colin Alexander Cameron

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Mr David Hodgson

director · Since 31/12/1990

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr Richard Pickering

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1991Registered 22/07/1991
charge
outstanding

BARCLAYS BANK LIMITED

Created 25/06/1982Registered 01/07/1982
charge
outstanding

BARCLAYS BANK LIMITED

Created 25/06/1982Registered 01/07/1982
charge
outstanding

BARCLAYS BANK LIMITED

Created 25/06/1982Registered 01/07/1982
charge
satisfied

BARCLAYS BANK LIMITED

Created 11/03/1982Registered 19/03/1982
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/03/1981Registered 26/03/1981
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/03/1981Registered 26/03/1981
charge
satisfied

BARCLAYS BANK LIMITED

Created 20/03/1981Registered 26/03/1981
charge
satisfied

BARCLAYS BANK LIMITED

Created 08/05/1980Registered 14/05/1980
charge
outstanding

BARCLAYS BANK LIMITED

Created 08/05/1980Registered 14/05/1980
charge
satisfied

BARCLAYS BANK LIMITED

Created 08/05/1980Registered 14/05/1980
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/11/1979Registered 05/12/1979
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/11/1979Registered 05/12/1979
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/11/1979Registered 05/12/1979
charge
outstanding

BARCLAYS BANK LIMITED

Created 20/11/1979Registered 05/12/1979

CompanyRankvs 2406+ SIC 41100 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2406Pellbest Limited
82
How is this score calculated?
Financial strength18/25 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 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£41k

Current Liabilities

£2k

Fixed Assets

£608

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.54-£40k
202410.82-£25k
202331.05+£470
202234.16-£47k
202149.63-£97k
202018.65+£126k
201910.11—

Derived from filed accounts. Not audited figures.