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Pall-Ex South West Limited

05238532

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 WILLAND INDUSTRIAL ESTATE SOUTH VIEW ESTATE, CULLOMPTON, EX15 2QW
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Christopher Hugh Tancock

director · Since 23/09/2004

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Roger Tancock

director · Since 02/12/2004

HAULAGE CONTROLLER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Noel Tancock

director · Since 11/05/2006

GAS EXPERT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Noel Tancock

secretary · Since 19/10/2006

GAS EXPERT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Daniel John Allen

director · Since 01/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Tancock

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

British · United Kingdom · Age 67

The Old Cider Barn, Heathfield, Taunton, TA4 1DP

Notified 06/04/2016

Mr Noel Tancock

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Raddon House, Thorverton, Exeter, EX5 5PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2014Registered 04/06/2014

CompanyRankvs 1473+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£2.6M

Debtors

£1.7M

49avg. employees

Tax at Year End

Corp tax£170k
VAT£134k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr C Tancock 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£0£2.7M
20251.19+£180k£2.7M
20241.37+£143k£2.7M
20231.68£2.6M

Derived from filed accounts. Not audited figures.