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Pellion Limited

11340732

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

18 LAWRENCE WAY, LICHFIELD, WS13 6RD
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Ryan Martin Keenan

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Kathryn Morven Mace

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Kathryn Morven Mace

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

British · England · Age 41

18, Lawrence Way, Lichfield, WS13 6RD

Notified 02/05/2018

Mr Ryan Martin Keenan

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

British · England · Age 46

18, Lawrence Way, Lichfield, WS13 6RD

Notified 02/05/2018

CompanyRankvs 1911+ SIC 43320 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£235k

Current Liabilities

£91k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£127k
20242.02+£54k
20237.06+£7k
20224.57+£17k
20214.38

Derived from filed accounts. Not audited figures.