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Pallion Engineering Limited

02579965

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PALLION YARD, SUNDERLAND, SR4 6LL
Incorporated 05/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jeremy Flax

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Alexander William Kollakis

director · Since 29/09/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Colin Ainsley

director · Since 02/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Pantelis Kollakis

25–50% shares

Greek · Switzerland · Age 77

Pallion Yard, Sunderland, SR4 6LL

Notified 06/04/2016

Mrs Diane Kollakis

25–50% shares

Greek · Switzerland · Age 78

Pallion Yard, Sunderland, SR4 6LL

Notified 06/04/2016

Mr Dimitrios Manios

25–50% shares

Greek · Greece · Age 50

Pallion Yard, Sunderland, SR4 6LL

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 05/08/2025Registered 08/08/2025
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 05/08/2025Registered 08/08/2025
charge
outstanding

TYCOON MARINE S.A.

Created 01/12/1992Registered 03/12/1992
charge
outstanding

PULSAR ENTERPRISES S.A.

Created 01/12/1992Registered 03/12/1992
charge
outstanding

PULSAR ENTERPRISES S.A.

Created 02/11/1992Registered 12/11/1992
charge
outstanding

TYCOON MARINE S.A.

Created 02/11/1992Registered 12/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1992Registered 11/08/1992Satisfied 18/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1992Registered 02/06/1992Satisfied 18/02/1993
charge
outstanding

PULSAR ENTERPRISES SA.

Created 31/07/1991Registered 02/08/1991
charge
outstanding

TYCOON MARINE S.A.

Created 31/07/1991Registered 02/08/1991

CompanyRankvs 2609+ SIC 25990 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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.

Employees9/15 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.

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 31/12/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£304k

Current Liabilities

£757k

Fixed Assets

£2.7M

Debtors

£186k

4avg. employees

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40+£2.4M
20221.45-£125k
20210.43-£227k
20200.96+£360k
20191.61+£154k
20180.36

Derived from filed accounts. Not audited figures.