Pellet Co Limited
09752368
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 20/11/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Grainco Limited
Tyne Dock, South Shields, NE34 9PL
Reg: 03066352 · Companies House · Limited By Shares
Notified 30/06/2021
Former PSCs
Grainco Limited
Ceased 26/08/2017
Mr Gary John Bright
Ceased 30/06/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 315+ SIC 35110 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2020
Net Worth
£857k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£1.5M
Current Liabilities
£636k
Fixed Assets
£30k
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.31 |
Derived from filed accounts. Not audited figures.