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Cargo Pallets (Teesside) Ltd

15568961

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 ALBERT HILL INDUSTRIAL ESTATE, DARLINGTON, DL1 2NG
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Graham Michael Tait

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Paul Graham Tait

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Nicola Weatherall

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Paul Graham Tait

Significant control

British · England · Age 68

Unit 7, Albert Hill Industrial Estate, Darlington, DL1 2NG

Notified 16/03/2024

Mr Graham Michael Tait

Significant control

British · England · Age 42

Unit 7, Albert Hill Industrial Estate, Darlington, DL1 2NG

Notified 16/03/2024

Evergreen Pallet Holdings Ltd

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

Unit 7, Albert Hill Industrial Estate, Darlington, DL1 2NG

Reg: 15558737 · England & Wales · Limited Liability Company

Notified 16/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2024Registered 05/04/2024

CompanyRankvs 923+ SIC 16290 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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923Cargo Pallets (Teesside) Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£11k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£262k

Current Liabilities

£378k

Fixed Assets

£137k

Debtors

£119k

8avg. employees

Balance Sheet

Intangible assets£8
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.