Ppnel Realisations 2025 Limited
07089716
Details
Compliance
Last accounts
31/01/2024
full
Next accounts due
31/10/2025
Confirmation statement
Last: 27/11/2024
Due 11/12/2025
Industry
Officers
director · Since 15/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 15/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 16/10/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 15/02/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
director · Since 05/10/2023
PROCUREMENT DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Mr Andrew Robert Bairstow
British · England · Age 61
C/O Interpath Advisory, 4th Floor, Leeds, LS1 4DP
Notified 30/06/2016
Mrs Michelle Annette Bairstow
British · England · Age 57
C/O Interpath Advisory, 4th Floor, Leeds, LS1 4DP
Notified 30/06/2016
Pff Packaging Group Limited
U3, Airedale Park, Keighley, BD21 4BZ
Reg: 05897559 · England & Wales · Limited Company
Notified 30/06/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
WILLIAM JAMES MAPSTONE, LYNN ALEXANDRA HILDA MAPSTONE, ROWANMOOR TRUSTEES LIMITED
TRUSTEES OF THE PILGRIM FOOD GROUP EXECUTIVE PENSION SCHEME
DAVENHAM TRUST LTD
WILLIAM MAPSTONE & LYNNE MAPSTONE AS TRUSTEES OF THE PILGRIM FOOD GROUP LIMITED UNAPPROVED PENS
WILLIAM MAPSTONE
CompanyRankvs 99440+ SIC 32990 peers27
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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
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 going co
Key FinancialsYear ending 31/01/2024
Turnover
£22.2M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£9.8M
Working capital
Current Assets
£5.4M
Current Liabilities
£15.1M
Fixed Assets
£10.1M
Debtors
£3.2M
Cost of Sales
£17.1M
Gross Profit
£5.1M
Admin Expenses
£5.6M
Operating Profit
-£1.5M
Profit After Tax
-£2.0M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.35 | -£2.0M | — |
| 2023 | 0.46 | -£3.3M | — |
| 2021 | 0.91 | +£3.3M | — |
| 2020 | 0.54 | +£519k | — |
| 2019 | 0.51 | +£12k | £3.2M |
| 2018 | 0.37 | — | £5.0M |
Derived from filed accounts. Not audited figures.