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Pelene Retail Limited

07575734

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

THE SPHERE, LONDON, E16 1EA
Incorporated 23/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Jurate Lebedeviene

director · Since 10/12/2012

DIRECTOR

LITHUANIAN · ENGLAND · Age 50

Also on 2 other boards

Mr Tomas Lebedevas

director · Since 30/01/2026

LITHUANIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Tomas Lebedevas

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

Lithuanian · England · Age 47

The Sphere, 110-112 Silvertown Way, London, E16 1EA

Notified 31/01/2017

Mrs Jurate Lebedeviene

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

Lithuanian · England · Age 50

The Sphere, 110-112 Silvertown Way, London, E16 1EA

Notified 01/02/2023

Miss Kamile Lebedevaite

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

Lithuanian · England · Age 26

The Sphere, 110-112 Silvertown Way, London, E16 1EA

Notified 01/05/2023

Charges1 outstanding

charge
outstanding

FOREST PROPERTIES LLP

Created 04/12/2012Registered 15/12/2012

CompanyRankvs 68+ SIC 47290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Pelene Retail Limited
88
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.

Employees14/15 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

£602k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£631k

Current Liabilities

£38k

Fixed Assets

£122k

Debtors

£364k

16avg. employees-2

Tax at Year End(2020)

Corp tax£75k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£715k

EstimatesDerived

YearCurrent RatioImplied Profit
202516.67-£62k
202440.72-£32k
202310.15+£9k
202210.23+£41k
20219.96—
20206.45—
20195.90—

Derived from filed accounts. Not audited figures.