Company Overview
Pelsis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 1981, so this is a well established company. Pelsis Limited has been in business for 44 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sterling House, Grimbald Crag Close, Knaresborough, North Yorkshire, HG5 8PJ
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Companies House Data
Company NamePELSIS LIMITED
Company Number01576542
Registered Office AddressSterling House
 Grimbald Crag Close
 HG5 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
P. & L. SYSTEMS LIMITED24 Oct 2014
Directors & Members
Show Resigned
Dale Ballinger - Director
(British, 58 years old, born July 1968)
Appointed 17 November 2025
 Active
Claire Larcombe - Director
(British, 43 years old, born April 1983)
Appointed 03 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Dale Ballinger
AGRISENSE INDUSTRIAL MONITORING LIMITED
BRANDENBURG (UK) LIMITED
BRANDENBURG HOLDINGS LIMITED
CROMPTON HOLDINGS LIMITED
CROMPTON TECHNOLOGY GROUP LIMITED
CT GROUP LIMITED
DB BUSINESS PERFORMANCE LTD
IMPCROSS LIMITED
MIDMOS SOLUTIONS LIMITED
Claire Larcombe
AGRISENSE INDUSTRIAL MONITORING LIMITED
B&G (EUROPE) HOLDING LTD
BRANDENBURG (UK) LIMITED
BRANDENBURG HOLDINGS LIMITED
HAMSARD 3450 LIMITED
MIDMOS SOLUTIONS LIMITED
PELSIS EBT LIMITED
PELSIS HOLDING (UK) LIMITED
PEST STOP SYSTEMS LIMITED
SX ENVIRONMENTAL SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,984,000 5,984,000 3,500,000
Current Assets 8,695,000 8,695,000 6,940,000
Creditors Due Within One Year 9,389,000 9,389,000 3,007,000
Working Cap -694,000 -694,000 3,933,000
Total Assets Less Current Liabilities 5,290,000 5,290,000 7,433,000
Long-term Liabilities 0 0 2,230,000
Net Assets 5,290,000 5,290,000 5,203,000
Share Capital & Reserves
Share Cap 550,000 550,000 550,000
Profit & Loss Reserves 4,740,000 4,740,000 4,653,000
Other Reserves 0 0 0
Shareholders Funds 5,290,000 5,290,000 5,203,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 33.5%
Stocks Inventory 21.4% 21.4% 22.9%
Debtors 23.4% 23.4% 28.1%
Cash Bank In Hand 3.8% 3.8% 4.2%
Current Assets 59.2% 59.2% 66.5%
Creditors Due Within One Year 64.0% 64.0% 28.8%
Net Current Assets Liabilities -4.7% -4.7% 37.7%
Creditors Due After One Year 0.0% 0.0% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.0% 36.0% 49.8%
Called Up Share Capital 3.7% 3.7% 5.3%
Share Capital Allotted Called Up Paid 3.7% 3.7% 5.3%
Profit Loss Account Reserve 32.3% 32.3% 44.6%
Shareholder Funds 36.0% 36.0% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 2.3
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,679,000 14,679,000 10,440,000
Debt 9,389,000 9,389,000 5,237,000
Net Assets/Debt 5,290,000 5,290,000 5,203,000

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Termination of appointment of Scott James Gammon as a director on 28 February 2026
Confirmation statement made on 18 February 2026 with updates
Statement of capital following an allotment of shares on 19 December 2025
Appointment of Mr Dale Gary Ballinger as a director on 17 November 2025
Termination of appointment of Anton James Duvall as a director on 21 April 2025
Appointment of Scott James Gammon as a director on 21 April 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Termination of appointment of Cahal Anthony Mcquillan as a director on 12 June 2023
Appointment of Anton James Duvall as a director on 12 June 2023
Confirmation statement made on 18 February 2023 with no updates
Appointment of Mr Cahal Anthony Mcquillan as a director on 30 September 2022
Termination of appointment of Derek Charles Whitworth as a director on 30 September 2022
Confirmation statement made on 18 February 2022 with no updates
Termination of appointment of Andrew Rex Milner as a director on 15 February 2022
Appointment of Mr Derek Charles Whitworth as a director on 15 February 2022
Registration of charge 015765420024, created on 28 January 2022
Registration of charge 015765420025, created on 28 January 2022
Registration of charge 015765420027, created on 28 January 2022
Registration of charge 015765420026, created on 28 January 2022
Registration of charge 015765420022, created on 29 September 2021
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