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Commercial Trading Pallets Limited

06796408

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOUTHWAY DRIVE, BRISTOL, BS30 5LW
Incorporated 20/01/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

32990
Other manufacturing

Officers

Brian Kevin Trent

director · Since 20/01/2009

PALLET MANUFACTURER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Brian Kevin Trent

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

British · United Kingdom · Age 71

17, St Annes Drive, Bristol, BS30 1PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2009Registered 04/06/2009

CompanyRankvs 1364+ SIC 32990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.93× · 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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£815k

Current Liabilities

£165k

Fixed Assets

£96k

4avg. employees+2

Balance Sheet

Assets less current liabilities£746k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£29k
20244.66+£172k
20233.07+£210k
20221.91+£199k
20211.51+£92k
20201.05-£16k
20190.99

Derived from filed accounts. Not audited figures.