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Paltank Limited

04387621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Helen Doyle

secretary · Since 28/08/2024

Paul James Bates

director · Since 01/04/2024

British

Helen Doyle

director · Since 01/11/2020

British

Adam Jon Goldie

director · Since 01/09/2022

British

Christelle Francoise Leboe

director · Since 01/04/2016

French

Caroline Catherine Trowler

director · Since 01/04/2016

British

Former

Carole Madelain Pomford

secretary · Resigned 28/08/2024

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 05/03/2002

Helen Doyle

director · Resigned 01/05/2019

Carole Madelain Pomford

director · Resigned 28/08/2024

Kenneth Pomford

director · Resigned 28/08/2024

Michael Colin Rice

director · Resigned 01/04/2019

George Trad

director · Resigned 23/01/2026

Janet Wise

director · Resigned 23/02/2012

Keith Wise

director · Resigned 05/01/2009

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 05/03/2002

CompanyRankvs 111500+ SIC 49410 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees1/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£505k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£9.7M

Current Liabilities

£6.9M

Fixed Assets

£8.6M

Debtors

£6.3M

Cost of Sales

£27.7M

Admin Expenses

£3.7M

Profit After Tax

£389k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid£6.8M

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.41

Derived from filed accounts. Not audited figures.