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Pellipar Services Company Limited

01970693

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 DOWGATE HILL, EC4R 2SP
Incorporated 12/12/1985

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

56210
Event catering activities

Officers

Deborah Ann French

secretary · Since 30/04/2006

ACCOUNTANT

BRITISH · 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

Worshipful Company Of Skinners

75–100% shares
Significant control

8, Dowgate Hill, London, EC4R 2SP

Reg: None · Privvy Council · Company Incorporated By Royal Charter

Notified 05/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/1993Registered 15/04/1993Satisfied 20/07/2000

CompanyRankvs 1782+ SIC 56210 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1782Pellipar Services Company Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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

£229k

Annual revenue

Net Worth

£41.1M

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

-£26.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£27.1M

Fixed Assets

£67.2M

Debtors

£562k

Cost of Sales

£252k

Gross Profit

-£23k

Admin Expenses

£662k

Operating Profit

-£685k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£41.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.