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Pelham Homes Limited

05184359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CLIFTON PLACE 9 FAIRHAM BROOK DRIVE, NOTTINGHAM, NG11 8PY
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
71111
Architectural activities

Officers

Mr Allan John Fisher

director · Since 19/11/2014

ASSISTANT DIRECTOR OF DEVELOPMENT & NEW

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul Moat

director · Since 01/09/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Gary Russell Reynolds

director · Since 02/09/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Paul Adams

director · Since 01/09/2021

RETIRED

BRITISH · ENGLAND · Age 64

Ms Sylvia Hart

secretary · Since 27/10/2021

Mr Paul Henry High

director · Since 17/05/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew David Kilby

director · Since 25/10/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Barinderjit Singh Kambo

director · Since 13/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Nottingham Community Housing Association Limited

Appoint directors

14, Pelham Road, Nottingham, NG5 1AP

Reg: 7104 · Financial Conduct Authority · Co-Operative And Community Benefit Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

WILLIAM MAY HOLDINGS LIMITED

Created 22/12/2023Registered 04/01/2024
Charge
outstanding

HERBERT ANTHONY MILNER · PATRICIA GLADYS MILNER

Created 29/03/2018Registered 13/04/2018
Charge
outstanding

BANNAI TRENT PROPERTIES LIMITED

Created 13/07/2016Registered 18/07/2016
charge
outstanding

NOTTINGHAM COMMUNITY HOUSING ASSOCIATION LIMITED

Created 31/03/2009Registered 08/04/2009
charge
outstanding

NOTTINGHAM COMMUNITY HOUSING ASSOCIATION LIMITED

Created 30/06/2005Registered 13/07/2005
charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 30/06/2005Registered 04/07/2005Satisfied 10/02/2010
charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 30/06/2005Registered 04/07/2005

CompanyRankvs 86050+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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

Turnover

£415k

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£887k

Cash in the bank

Profit Before Tax

£247k

Bottom line earnings

Net Current Assets

£17.0M

Working capital

Current Assets

£17.8M

Current Liabilities

£727k

Fixed Assets

£971k

Debtors

£5.8M

Cost of Sales

£413k

Gross Profit

£2k

Admin Expenses

£192k

Operating Profit

-£190k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£18.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202524.44

Derived from filed accounts. Not audited figures.