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Pallet Plus Ltd

05529345

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

PREMIER POINT PREMIER GATE, BRADFORD, BD6 1DW
Incorporated 05/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Matthew Jack Kilner

director · Since 15/08/2023

British

Andrew David Taylor

director · Since 15/08/2023

British

Former

Gary Rowe

secretary · Resigned 15/08/2023

Arlene Rowe

director · Resigned 15/08/2023

Gary Rowe

director · Resigned 15/08/2023

Gary Vincent Shean

director · Resigned 14/01/2011

CompanyRankvs 87290+ SIC 49410 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.2× · 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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8729Pallet Plus Ltd
71
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.

Employees4/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£589k

Bottom line earnings

Net Current Assets

£660k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.3M

Fixed Assets

£1.7M

Debtors

£3.9M

Admin Expenses

£1.2M

Profit After Tax

£401k

1avg. employees-78

Tax at Year End

Corp tax£285k
Dividends paid£2.2M

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£108k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£1.1M
20231.90—

Derived from filed accounts. Not audited figures.