Pelham Incorporated Limited
02473227
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 22/02/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 25 other boards
director · Since 01/05/1998
SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 03/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Dcd London & Mutual Plc
90, Long Acre, London, WC2E 9RA
Reg: 02896865 · England · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2051+ SIC 68320 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.1M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£28.9M
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£31.5M
Current Liabilities
£29.1M
Fixed Assets
£69k
Debtors
£2.6M
Cost of Sales
£852k
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
-£93k
Profit After Tax
£200k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£200k |
| 2023 | 1.07 | +£105k |
| 2022 | 1.06 | +£28k |
| 2021 | 1.05 | +£33k |
| 2020 | 1.06 | +£73k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.