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Pellerin Group Ltd

10947196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5A GRANSDEN AVENUE, LONDON, E8 3QA
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Graham Young

director · Since 05/09/2017

CEO

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Alexander Young

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

English · United Kingdom · Age 36

143, Mare Street, London, E8 3FW

Notified 05/09/2017

CompanyRankvs 22690+ SIC 64209 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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22690Pellerin Group Ltd
49
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£748k

Debtors

£2.8M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.99
202410.90
20231364.47
20226.62
20216.04
20205.84
20193.09

Derived from filed accounts. Not audited figures.