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H.L. Pallet Services Limited

01369109

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARE OF ESSEX HI-WIRE ELLIS ASHTON STREET, LIVERPOOL, L36 6BN
Incorporated 17/05/1978

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Edmondson

secretary · Since 01/10/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Edmondson

director · Since 01/11/2009

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Dawn Edmondson

director · Since 02/04/2015

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Edmondson

50–75% shares

British · England · Age 55

Care Of Essex Hi-Wire, Ellis Ashton Street, Liverpool, L36 6BN

Notified 06/04/2016

Mrs Dawn Edmondson

25–50% shares

British · England · Age 57

Care Of Essex Hi-Wire, Ellis Ashton Street, Liverpool, L36 6BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK LIMITED

Created 02/09/1980Registered 04/09/1980Satisfied 30/04/2015

CompanyRankvs 1254+ SIC 96090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£312k

Current Liabilities

£98k

Fixed Assets

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Mark Edmondson 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£33k
20244.09-£52k
20236.91-£33k
20228.84+£43k
20216.58+£15k
20208.35-£24k
20198.16-£12k
20178.35

Derived from filed accounts. Not audited figures.