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Pelissier Uk Limited

09467132

active
Private Limited Company
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

1 HOOK HILL PARK, WOKING, GU22 0PX
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Sanjay Krishnakent Patel

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Laurence John Rogers

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Sanjay Krishnakant Patel

25–50% shares
25–50% votes

British · England · Age 59

1, Hook Hill Park, Woking, GU22 0PX

Notified 06/04/2016

Mr Laurence John Rogers

25–50% shares

British · England · Age 81

25, Balham High Road, London, SW12 9AL

Notified 06/04/2016

CompanyRankvs 3796+ SIC 31090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees8/15 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.

Longevity11/15 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 30/09/2025

Net Worth

-£193k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£16k

Current Liabilities

£208k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£22k
20240.14-£8k
20230.16
20220.13
20210.10
20200.14
20190.27

Derived from filed accounts. Not audited figures.