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Uk Industrial Pallets (Southern) Limited

03654918

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

120 COCKFOSTERS ROAD, BARNET, EN4 0DZ
Incorporated 23/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Henry Bessell

secretary · Since 26/10/1998

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Paul Henry Bessell

director · Since 07/12/2001

PALLET WHOLESALER

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Mrs Barbara Bessell

25–50% shares

British · England · Age 65

120, Cockfosters Road, Barnet, EN4 0DZ

Notified 06/04/2016

Mr Paul Henry Bessell

50–75% shares

British · United Kingdom · Age 62

120, Cockfosters Road, Barnet, EN4 0DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2008Registered 28/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1999Registered 01/05/1999Satisfied 26/10/2013

CompanyRankvs 2565+ SIC 46900 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2565Uk Industrial Pallets (Southern) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£293k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£571k

Current Liabilities

£302k

Fixed Assets

£52k

Debtors

£349k

10avg. employees-2

Tax at Year End(2019)

Dividends paid£33k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£52k
20231.85+£41k
20221.82+£128k
20211.41+£30k
20201.37+£1k
20191.13+£5k
20181.11—

Derived from filed accounts. Not audited figures.