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Pellows Waste Disposal Services Ltd

03377329

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CARNON VALLEY GARAGE CARNON VALLEY, TRURO, TR3 6LG
Incorporated 29/05/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage

Officers

Linda Margaret Rose Martin

secretary · Since 29/05/1997

BRITISH

Also on 1 other board

Mr Anthony James Martin

director · Since 28/02/2014

CHIEF ENGINEER

BRITISH · ENGLAND · Age 35

Mr James Peter Martin

director · Since 28/02/2014

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 33

Mrs Linda Margaret Rose Martin

director · Since 28/02/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Anthony James Martin

Ceased 26/11/2025

Mr James Peter Martin

Ceased 26/11/2025

Mrs Linda Margaret Rose Martin

Ceased 26/11/2025

Mr Anthony John Martin

Ceased 06/10/2022

Charges5 outstanding

Charge
outstanding

THE CORNWALL COUNCIL

Created 04/10/2024Registered 15/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2023Registered 11/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2022Registered 15/09/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/07/2022Registered 13/07/2022
charge
outstanding

HSBC BANK PLC

Created 29/06/2011Registered 30/06/2011
charge
satisfied

ABBEY NATIONAL PLC TRADING AS ABBEY NATIONAL BUSINESS

Created 05/06/2009Registered 10/06/2009Satisfied 06/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 03/03/1999Satisfied 22/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1998Registered 03/02/1998Satisfied 09/04/1999

CompanyRankvs 232+ SIC 36000 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£3.6M

Debtors

£893k

37avg. employees+3

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£814k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£204k
20240.87+£466k
20230.67+£38k
20220.69+£8k
20210.62+£52k
20200.72+£35k
20190.55

Derived from filed accounts. Not audited figures.