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Pelle Pack Limited

10943525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH WEST FARM, DAVENTRY, NN11 3SE
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Eleanor Kitty Tempest-Lamb

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Mr Piers John Tempest-Lamb

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Piers John Tempest-Lamb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

North West Farm, Canons Ashby, Daventry, NN11 3SE

Notified 04/09/2017

Mrs Eleanor Kitty Tempest-Lamb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

North West Farm, Canons Ashby, Daventry, NN11 3SE

Notified 04/09/2017

CompanyRankvs 841+ SIC 46690 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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841Pelle Pack Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£715k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.3M

Current Liabilities

£574k

Fixed Assets

£87k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£256k
VAT£32k

Director Loans(2020)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£765k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£495k£648k
20231.41-£9k£442k
20221.94+£134k—
20212.45-£100k—
20202.24+£215k£1.2M
20190.22-£13k£71k
2018-0.36—£71k

Derived from filed accounts. Not audited figures.