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Pallatts Limited

07950436

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 NELSON STREET, LEICESTER, LE1 7BA
Incorporated 15/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Dean Pallatt

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Dean Pallatt

25–50% shares
25–50% votes

British · United Kingdom · Age 68

30 Nelson Street, Leicester, LE1 7BA

Notified 06/04/2016

Former PSCs

Dean George Pallatt

Ceased 26/03/2019

CompanyRankvs 57928+ SIC 47910 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

-£55k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£111k

Current Liabilities

£159k

Fixed Assets

£0

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£622
20240.70-£15k
20230.83+£10k
20220.80
20211.05
20200.93
20191.04

Derived from filed accounts. Not audited figures.