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Pallinc Rental Limited

16025191

active
Private Limited Company
england wales
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

PALLINC HOUSE BEEHIVE BUSINESS PARK, LINCOLN, LN8 5NJ
Incorporated 17/10/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

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

Officers

Mr Simon Philip Dukes

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Martin David Naylor

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon George Naylor

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Joshua Richard Waring

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Naylor & Wagstaff Ltd

25–50% shares
25–50% votes

Sdn Pallets, Unit 1, Gamston Airfield, Retford, DN22 0QL

Reg: 15215502 · Companies House · Company Limited By Shares

Notified 17/10/2024

Pallinc Limited

25–50% shares
25–50% votes

Pallinc House, Beehive Business Park, Lincoln, LN8 5NJ

Reg: 09652351 · England And Wales · Company Limited By Shares

Notified 17/10/2024

Charges1 outstanding

Charge
outstanding

MERCHANT MONEY LTD

Created 20/08/2025Registered 26/08/2025

CompanyRankvs 930+ SIC 16290 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£102k

Current Liabilities

£352k

Fixed Assets

£328k

Debtors

£102k

4avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29

Derived from filed accounts. Not audited figures.