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Pello Limited

04017261

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 19/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip James Stephen Bewley

director · Since 19/06/2000

MAIL ORDER COMPANY

IRISH · ENGLAND · Age 57

Mr Vyvyan Valentine Kobayashi Bewley

director · Since 30/09/2023

DIRECTOR

IRISH · ENGLAND · Age 22

Persons with Significant Control

Mr Philip James Stephen Bewley

75–100% shares
75–100% votes

Irish · England · Age 57

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Mr Vyvyan Valentine Kobayashi Bewley

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 22

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 30/09/2023

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/10/2019Registered 14/10/2019
charge
satisfied

HSBC BANK PLC

Created 18/05/2005Registered 20/05/2005Satisfied 18/08/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/09/2004Registered 09/09/2004Satisfied 18/08/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/04/2003Registered 09/10/2003Satisfied 18/08/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/10/2002Registered 15/10/2002Satisfied 29/01/2008

CompanyRankvs 48532+ SIC 68209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48532Pello Limited
64
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.

Employees12/15 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 30/06/2025

Net Worth

£494k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£1.3M
Signed by 04017261 2024-07-01 2025-06-30 04017261 2025-06-30 04017261 bus:OrdinaryShareClass1 2025-06-30 04017261 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20242.38+£13k
20230.72+£8k
202211.83+£11k
20210.42+£25k
20201.42+£22k
201910.49-£82k
201714.92—

Derived from filed accounts. Not audited figures.