Back to search

Junction 4 Pallets Limited

05938359

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEST MOOR FARM, WEST MOOR LANE, SOUTH YORKSHIRE, DN3 3EA
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
38320
Recovery of sorted materials

Officers

Catheryne Francis Kelly

secretary · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Catheryne Francis Kelly

director · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

John Paul Kelly

director · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Micheal Graham Cliffe Kelly

director · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Simon Frances Cliffe Kelly

director · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

West Moor Holdings Limited

75–100% shares

West Moor Farm, West Moor Lane, Doncaster, DN3 3EA

Reg: 03770981 · England And Wales · Limited Company

Notified 18/09/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2017Registered 06/02/2017
charge
satisfied

WEST MOOR HOLDINGS LIMITED

Created 09/01/2007Registered 11/01/2007Satisfied 28/04/2021

CompanyRankvs 6470+ SIC 32990 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£416k

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£8.1M

Fixed Assets

£7k

Debtors

£8.7M

Admin Expenses

£3.2M

Profit After Tax

£4.1M

2avg. employees-166

Tax at Year End

Dividends paid£3.1M

People Costs

Wages & salaries£4.5M

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43
20241.46+£318k
20231.54+£260k
20221.34+£100k
20211.34+£230k
20202.08+£497k
20191.72

Derived from filed accounts. Not audited figures.