Pelmex Limited
02767772
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/03/1993
JAMAICAN · UNITED KINGDOM · Age 82
Also on 11 other boards
director · Since 18/01/2000
CO DIRECTOR
LEBANESE · ENGLAND · Age 83
Also on 7 other boards
Persons with Significant Control
Mr Michel Wadih Helayel
Lebanese · England · Age 83
Beverley Trading Estate, C/O Easipac, Morden, SM4 4LU
Notified 06/04/2016
Former PSCs
Mrs Beulah Mccrane Helayel
Ceased 06/04/2020
Charges4 outstanding
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ALLIED TRUST BANK LIMITED
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CompanyRankvs 5993+ SIC 41100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£888k
Working capital
Current Assets
£1.2M
Current Liabilities
£315k
Fixed Assets
£4.0M
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.82 | +£36k |
| 2023 | 4.08 | +£33k |
| 2021 | 5.04 | -£40k |
| 2020 | 20.32 | +£0 |
| 2019 | 0.91 | +£0 |
| 2018 | 63.55 | +£0 |
| 2017 | 10.98 | — |
Derived from filed accounts. Not audited figures.