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Pallister & Co Ltd

07983238

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 09/03/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Craig Vincent Pallister

director · Since 09/03/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Craig Vincent Pallister

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

British · United Kingdom · Age 59

3 Falloden Avenue, Fawdon, Newcastle Upon Tyne, NE3 2BQ

Notified 06/04/2016

CompanyRankvs 1577+ SIC 38110 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£216

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£32k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66
20251.66
20241.04-£10k
20233.68-£857
20223.07+£68
20212.23
20202.41
20191.77+£11k
20181.04

Derived from filed accounts. Not audited figures.