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Pallite Group Ltd

06646163

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

60 SINCLAIR DRIVE, WELLINGBOROUGH, NN8 6UY
Incorporated 15/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr Andrew Coventon Phillips

director · Since 19/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robert Graham Audas

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Caroline Frances Burstall

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alan Robert Law

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

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

Charge
outstanding

KBC BANK NV

Created 23/10/2025Registered 28/10/2025
Charge
satisfied

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 07/05/2021Registered 10/05/2021Satisfied 23/10/2025
charge
satisfied

HAMPTON BROOK INVESTMENTS LIMITED

Created 07/10/2011Registered 21/10/2011Satisfied 12/10/2021

CompanyRankvs 67+ SIC 17290 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

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

0avg. employees-49

Balance Sheet

Intangible assets£263k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£1.6M
20232.07

Derived from filed accounts. Not audited figures.