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Pallance Limited

08185427

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

UNIT 4 BLUEBERRY BUSINESS PARK, ROCHDALE, OL16 5DB
Incorporated 20/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Charles Nathan Hart

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Charles Nathan Hart

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

British · England · Age 45

Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ

Notified 15/07/2020

Former PSCs

Sdg Registrars Limited

Ceased 15/07/2020

CompanyRankvs 2434+ SIC 47240 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 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.

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 31/12/2024

Net Worth

-£466k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£102k

Current Liabilities

£544k

Fixed Assets

£23k

Debtors

£35k

24avg. employees-9

Balance Sheet

Assets less current liabilities-£419k
Signed by Mr Charles Hart 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£244k
20230.34-£381k
20221.09-£35k
20211.03

Derived from filed accounts. Not audited figures.