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Pellicon Property Ltd

12812811

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Wine Store, Brewery Court, Theale, RG7 5AJ
Incorporated 14/08/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart Andrew Mcneil Hall

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Edward Gregory Mather

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Stuart Andrew Mcneil Hall

director · Since 14/08/2020

British · England · Age 44

Edward Gregory Mather

director · Since 14/08/2020

British · England · Age 44

Persons with Significant Control

Colony Operations Limited

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

The Wine Store, Brewery Court, Theale, RG7 5AJ

Reg: 11250529 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2020

Change History

officer appointedHALL, Stuart Andrew Mcneil
2026-08-12
officer appointedMATHER, Edward Gregory
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1The Wine Store
2026-08-12

THE WINE STORE

post townTheale
2026-08-12

THEALE

CompanyRankvs 20424+ SIC 98000 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£278

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278

Working capital

Current Assets

£8k

Current Liabilities

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£278

EstimatesDerived

YearCurrent Ratio
20251.04
20241.32
20231.23

Derived from filed accounts. Not audited figures.