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A & M Pallets Limited

04244082

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 NORTHCOTT HAMLETS, LAUNCESTON, PL15 9RQ
Incorporated 02/07/2001

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Margaret Rosemary Cardona

secretary · Since 02/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Margaret Rosemary Cardona

director · Since 02/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Anthony Patrick Cardona

director · Since 12/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Andrew Conrad Cardona

director · Since 06/04/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew Conrad Cardona

75–100% shares

British · England · Age 59

Unit 1 Northcott Hamlets, Launceston, PL15 9RQ

Notified 15/01/2025

Former PSCs

Mr Anthony Patrick Cardona

Ceased 15/01/2025

Margaret Rosemary Cardona

Ceased 15/01/2025

Mr Andrew Conrad Cardona

Ceased 01/03/2021

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/08/2013Registered 29/08/2013Satisfied 09/03/2024
charge
outstanding

HSBC BANK PLC

Created 23/09/2011Registered 26/09/2011

CompanyRankvs 1915+ SIC 32990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1915A & M Pallets Limited
79
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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.2M

Current Liabilities

£666k

Fixed Assets

£782k

Debtors

£783k

40avg. employees+4

Balance Sheet

Intangible assets£347k
Assets less current liabilities£1.3M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£165k
20242.20+£400k
20233.24+£227k
20221.72+£391k
20211.20+£92k
20201.12-£53k
20191.14-£78k
20181.35—

Derived from filed accounts. Not audited figures.