Back to search

B And M Pallets Limited

04348291

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OUNDLE ROAD INDUSTRIAL ESTATE OUNDLE ROAD, KETTERING, NN14 4PQ
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Brian Geoffrey Martin

director · Since 07/01/2002

MAKE AND REPAIR PALLETS

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Sarah Martin

secretary · Since 09/10/2007

BRITISH

Persons with Significant Control

The Pallet Timber Group Limited

75–100% shares
75–100% votes
Appoint directors

Oundle Road Industrial Estate, Oundle Road, Kettering, NN14 4PQ

Reg: 15316566 · England & Wales · Limited Company

Notified 05/12/2023

Former PSCs

Mr Brian Geoffrey Martin

Ceased 05/12/2023

Mrs Sarah Martin

Ceased 05/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 23/04/2010Registered 26/04/2010Satisfied 03/12/2021
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 30/09/2002Registered 01/10/2002Satisfied 03/12/2021

CompanyRankvs 12+ SIC 02400 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
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 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.

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.5M

Current Liabilities

£518k

Fixed Assets

£365k

Debtors

£1.4M

26avg. employees

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£39k
20243.10-£114k
20233.28+£171k
20222.70+£404k
20211.78

Derived from filed accounts. Not audited figures.