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Pallet Plus Ltd

05529345

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew Jack Kilner

director · Since 15/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Andrew David Taylor

director · Since 15/08/2023

DIRECTOR OF TRANSPORT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Expect Distribution Group Limited

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

Premier Point Premier Gate, Staithgate Lane, Bradford, BD6 1DW

Reg: 13767389 · Companies House · Limited Company

Notified 15/08/2023

Former PSCs

Mr Gary Rowe

Ceased 15/08/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/08/2023Registered 28/08/2023
Charge
outstanding

GARY ROWE · ARLENE ROWE

Created 15/08/2023Registered 23/08/2023
Charge
satisfied

SANTANDER UK PLC

Created 17/05/2021Registered 18/05/2021Satisfied 22/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2016Registered 16/02/2016Satisfied 02/09/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 13/08/2007Registered 14/08/2007Satisfied 30/08/2019

Insolvency History1 case

corporate voluntary arrangement

Mark Richard Phillips (practitioner)

CompanyRankvs 5144+ SIC 49410 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees27th 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 -10Outstanding charges -10Insolvency history -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.

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

Outstanding charges: -10 pts

Insolvency history: -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+£1.0M
20221.14+£741k
20210.96+£380k
20200.91+£312k
20190.86

Derived from filed accounts. Not audited figures.