Pallet Express Systems Limited
03112231
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 30/10/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 16/04/2004
DISTRIBUTION MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 16/04/2004
ADMINISTRATION MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
secretary · Resigned 01/11/1995
director · Resigned 01/11/1995
director · Resigned 09/09/1997
director · Resigned 07/03/2018
director · Resigned 19/11/2025
Persons with Significant Control
Magnolio Holdings Limited
Excellence House, Dalewood Road, Newcastle Under Lyme, ST5 9QH
Reg: 9146011 · England And Wales · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EXCELLENCE HOUSE DALEWOOD ROAD
NEWCASTLE-UNDER-LYME
CompanyRankvs 1684+ SIC 49410 peers71
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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 31/10/2025
Net Worth
£358k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£796k
Current Liabilities
£676k
Fixed Assets
£663k
Debtors
£601k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£21k |
| 2024 | 1.17 | -£3k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.