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A1 Pallets & Timber Products Limited

06875130

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKE BUILDING, SHEFFIELD, S9 1QT
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Deborah Louise Lymer

director · Since 09/04/2009

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr George Roland Lymer

director · Since 09/04/2009

MANAGER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Miss Deborah Louise Lymer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Brooke Building, Shepcote Lane, Sheffield, S9 1QT

Notified 02/04/2017

Charges1 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 18/01/2010Registered 25/01/2010

CompanyRankvs 28543+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28543A1 Pallets & Timber Products Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£157k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£152k

Current Liabilities

£315k

Fixed Assets

£23k

Debtors

£116k

10avg. employees+1

Tax at Year End

Corp tax£200

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48+£36k—
20230.40+£5k—
20220.47+£20k—
20210.48-£95k—
20200.67-£39k—
20190.56-£33k£1.5M
20180.69——

Derived from filed accounts. Not audited figures.