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Pellacraft Limited

03136601

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HERMITAGE HOUSE, MANSFIELD, NG18 5ES
Incorporated 11/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rosemary Pella

secretary · Since 11/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Rosemary Pella

director · Since 11/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Stephen John Pella

director · Since 11/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Ms Nicola Louise Pella

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Samantha Rachel Pella

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Rosemary Pella

Ceased 29/03/2019

Mr Stephen John Pella

Ceased 29/03/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1995Registered 02/01/1996

CompanyRankvs 35327+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35327Pellacraft Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£299k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£691k

Current Liabilities

£500k

Fixed Assets

£128k

Debtors

£336k

0avg. employees-22

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£72k
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£2k
20241.48+£12k
20231.44+£88k
20221.34+£84k
20211.29—

Derived from filed accounts. Not audited figures.