Company Overview
J & A Pelling Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 July 1972, so this is a well established company. J & A Pelling Ltd has been in business for 53 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Frodsham, WA6 0AR
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Companies House Data
Company NameJ & A PELLING LTD
Company Number01062334
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Mark Brown - Director
(British, 51 years old, born June 1975)
Appointed 01 December 2016
Active
Terence Hardy - Director
(British, 60 years old, born July 1966)
Appointed 01 December 2016
Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 17 December 2018
Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 17 December 2018
Active
George Tuckwell - Director
(British, 53 years old, born October 1973)
Appointed 17 December 2018
Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 12 August 2019
Active
Other Company Directorships
Mark Brown
EAST KENT SWIM SCHOOL LLP
FR CONSULTANTS LIMITED
PDL HOMES LTD
PELLING LIMITED
PELLINGS LLP
Terence Hardy
FR CONSULTANTS LIMITED
PDL HOMES LTD
PELLING LIMITED
PELLINGS LLP
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Alasdair Ryder
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RSK HI-LINE LIMITED
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SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
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TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
WYSEPOWER LIMITED
George Tuckwell
3BM LIMITED
CALIBRATE GROUP LIMITED
CALIBRATE INC LTD
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CAN RENEWABLES LIMITED
CEETECH LIMITED
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ECD ARCHITECTS LTD
ENVIREAU LTD
FELLOWS CONSTRUCTION CONSULTANTS LTD
FR CONSULTANTS LIMITED
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GHI RENEWABLES LIMITED
GRIDFLEX LTD
KEEGANS LIMITED
KENDALL KINGSCOTT LIMITED
LEAP ENVIRONMENTAL LIMITED
N-ABLE HOLDINGS LTD
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PHAROS FIELD ENGINEERING SERVICES LIMITED
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PROJECT MILNER LIMITED
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 64,814 64,814 82,466
Current Assets 1,276,964 1,276,964 1,514,102
Creditors Due Within One Year 1,318,804 1,318,804 1,557,028
Working Cap -41,840 -41,840 -42,926
Total Assets Less Current Liabilities 22,974 22,974 39,540
Long-term Liabilities 0 0 0
Net Assets 22,974 22,974 39,540
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 21,974 21,974 38,540
Other Reserves 0 0 0
Shareholders Funds 22,974 22,974 39,540
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 8.0%
Current Assets 95.2% 95.2% 94.8%
Creditors Due Within One Year 98.3% 98.3% 97.5%
Net Current Assets Liabilities -3.1% -3.1% -2.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 1.7% 2.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 1.6% 1.6% 2.4%
Shareholder Funds 1.7% 1.7% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 1.7% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2015 31-May-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2015 31-May-2014
Assets 1,341,778 1,341,778 1,596,568
Debt 1,318,804 1,318,804 1,557,028
Net Assets/Debt 22,974 22,974 39,540

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PS RAIL LIMITED
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Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Director's details changed for Mr Terence Hardy on 16 June 2025
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 010623340010, created on 6 September 2024
Confirmation statement made on 16 April 2024 with no updates
Change of details for Rsk Environment Limited as a person with significant control on 16 April 2024
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Satisfaction of charge 010623340007 in full
Satisfaction of charge 010623340008 in full
Satisfaction of charge 010623340006 in full
Registration of charge 010623340009, created on 6 August 2021
Termination of appointment of David Robert Smith as a director on 30 June 2021
Termination of appointment of Richard George Claxton as a director on 30 June 2021
Termination of appointment of Alan Hugh Davison as a director on 30 April 2021
Director's details changed for Mr Mark David Brown on 24 March 2021
Confirmation statement made on 1 April 2021 with updates

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