Pallite Group Ltd
06646163
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 19/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 11/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 16/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 09/04/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Former
secretary · Resigned 05/07/2010
director · Resigned 31/08/2012
director · Resigned 25/11/2015
director · Resigned 25/11/2015
director · Resigned 25/11/2015
secretary · Resigned 16/02/2016
director · Resigned 24/03/2017
director · Resigned 24/03/2017
director · Resigned 19/05/2017
corporate director · Resigned 27/06/2019
director · Resigned 30/11/2019
director · Resigned 29/02/2020
director · Resigned 29/03/2022
director · Resigned 16/04/2023
director · Resigned 30/04/2023
director · Resigned 04/06/2025
director · Resigned 03/02/2026
Persons with Significant Control
Former PSCs
Zedra Trust Company (Guernsey) Limited As Trustee Of Icg Ebt 2003 Re Phillips Subfund
Ceased 01/07/2026
Mr Andrew Coventon Phillips
Ceased 25/06/2026
Charges1 outstanding
KBC BANK NV
FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD
HAMPTON BROOK INVESTMENTS LIMITED
Change History
Active
Private Limited Company
60 SINCLAIR DRIVE
WELLINGBOROUGH
CompanyRankvs 69+ SIC 17290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.6M
Fixed Assets
£1.2M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£1.6M |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.