Back to search

Pell Plant Hire Limited

03957627

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LISTOFT FARM BUILDINGS, SKEGNESS, PE24 5PE
Incorporated 28/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Simon John Pell

secretary · Since 24/08/2006

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Simon John Pell

director · Since 24/08/2006

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Simon John Pell

Significant control

British · United Kingdom · Age 41

Listoft Farm, Helsey Lane, Skegness, PE24 5PF

Notified 24/08/2016

Pell Holdings Ltd

75–100% shares
75–100% votes

Listoft Farm Buildings, Helsey, Skegness, PE24 5PE

Reg: 09602245 · Companies House · Private Company Limited By Shares

Notified 12/10/2020

Former PSCs

Mr Stephen Anthony John Pell

Ceased 06/06/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2022Registered 08/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 14/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2015Registered 29/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 03/08/2011

CompanyRankvs 4436+ SIC 41201 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

£3.4M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£3.1M

29avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Simon Pell ............................. Pell Plant Hire Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 1. A

EstimatesDerived

YearImplied Profit
2025+£1.3M
2024+£88k
2023+£26k
2022-£42k
2021+£13k
2020+£69k

Derived from filed accounts. Not audited figures.