Palltech Pallets Limited
11399469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Persons with Significant Control
Mr Danny Jacobs
British · United Kingdom · Age 36
3, Johnsons Lane, Widnes, WA8 0SJ
Notified 05/06/2018
Charges0 outstanding
Barclays Security Trustee Limited
Change History
Active
WIDNES
Private Limited Company
3 JOHNSONS LANE
CompanyRankvs 3391+ SIC 96090 peers83
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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.
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
£1.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£896k
Working capital
Current Assets
£1.7M
Current Liabilities
£807k
Fixed Assets
£344k
Debtors
£578k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.11 | -£37k | £1.1M |
| 2024 | 2.20 | -£40k | £1.3M |
| 2023 | 2.64 | +£38k | £948k |
| 2022 | 2.73 | +£493k | £2.1M |
| 2021 | 2.26 | +£394k | £916k |
| 2020 | 1.53 | +£155k | — |
| 2019 | 1.28 | — | — |
Derived from filed accounts. Not audited figures.