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Pelleas Homes Limited

15980395

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

8 WINCHESTER HILL BUSINESS PARK, ROMSEY, SO51 7UT
Incorporated 26/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr James Ryan Baker

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Jack Robert Sowden

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Persons with Significant Control

Mr James Ryan Baker

25–50% shares
25–50% votes

British · England · Age 40

8, Winchester Hill Business Park, Romsey, SO51 7UT

Notified 26/09/2024

Mr Jack Robert Sowden

25–50% shares
25–50% votes

British · United Kingdom · Age 35

8, Winchester Hill Business Park, Romsey, SO51 7UT

Notified 26/09/2024

Charges5 outstanding

Charge
outstanding

NIGHTINGALE APARTMENTS LIMITED

Created 03/07/2025Registered 07/07/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

JASON REEVE

Created 15/04/2025Registered 16/04/2025

CompanyRankvs 77715+ SIC 41100 peers
9

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£460k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£413k
Signed by Mr J Baker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.