A R Pallet Services Limited
11540478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/2025
Persons with Significant Control
Mr Terence Mark Boreham
British · United Kingdom · Age 64
1 Manor Cottages, Eastwick, Harlow, CM20 2QY
Notified 28/08/2018
Mrs Tracy Boreham
British · England · Age 60
1 Manor Cottages, Eastwick, Harlow, CM20 2QY
Notified 28/08/2018
CompanyRankvs 8252+ SIC 47190 peers59
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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 31/07/2025
Turnover
£581k
Annual revenue
Net Worth
£53k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
-£24k
Working capital
Current Assets
£45k
Current Liabilities
£68k
Fixed Assets
£98k
Debtors
£7k
Cost of Sales
£462k
Gross Profit
£120k
Admin Expenses
£87k
Operating Profit
£33k
Profit After Tax
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£17k |
| 2024 | 0.56 | -£3k |
| 2023 | 0.47 | +£37k |
| 2022 | 1.45 | -£16k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.