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Pals Group Limited

11558986

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C M OXENDALE LTD ALAN RAMSBOTTOM WAY, BLACKBURN, BB6 7UR
Incorporated 07/09/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Paul Towler

director · Since 07/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Paul Towler

25–50% shares
25–50% votes

British · United Kingdom · Age 41

C M Oxendale Ltd, Alan Ramsbottom Way, Blackburn, BB6 7UR

Notified 07/09/2018

Mrs Amy Louise Towler

25–50% shares
25–50% votes

British · England · Age 42

C M Oxendale Ltd, Alan Ramsbottom Way, Blackburn, BB6 7UR

Notified 06/09/2019

Charges2 outstanding

Charge
outstanding

NPIF II-DEBT NW LP · FWC NPIFII DEBT GP LIMITED · NPIF II-DEBT NW LP · FW CAPITAL LIMITED

Created 24/03/2025Registered 27/03/2025
Charge
satisfied

LSC FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 25/11/2021
Charge
outstanding

COLIN MICHAEL OXENDALE

Created 30/05/2019Registered 05/06/2019

CompanyRankvs 879+ SIC 64202 peers
29

Financial strength44th percentile among SIC peers · 11/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£375

Balance sheet strength

Cash

£392

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£592

Current Liabilities

£1.7M

Debtors

£200

0avg. employees

Balance Sheet

Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.01
20230.15
20220.01

Derived from filed accounts. Not audited figures.