Company Overview
Pall-Ex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 June 1997, so this is a well established company. Pall-Ex Group Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 28 April 2026.
Registered Address

Pall Ex House, Victoria Road, Ellistown, Leicestershire, LE67 1FH
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Companies House Data
Company NamePALL-EX GROUP LIMITED
Company Number03380606
Registered Office AddressPall Ex House
 Victoria Road
 LE67 1FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1997
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
PALL-EX EUROPE LIMITED20 Jul 2015
Directors & Members
Show Resigned
Kevin Buchanan - Director
(British, 61 years old, born January 1965)
Appointed 22 June 2015
 Active
Barry Byers - Director
(British, 51 years old, born March 1975)
Appointed 29 April 2021
 Active
David Dunhill - Director
(British, 47 years old, born February 1979)
Appointed 24 January 2020
 Active
Martin Rantle - Director
(British, 67 years old, born November 1959)
Appointed 29 April 2021
 Active
Paul Robins - Director
(British, 54 years old, born January 1972)
Appointed 12 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Buchanan
CRANLEIGH DISTRIBUTION SERVICES LIMITED
HLD HOLDINGS LIMITED
INTERCOUNTY DISTRIBUTION LIMITED
PALL-EX (U.K.) LIMITED
PALL-EX INTERNATIONAL LIMITED
PALL-EX INVESTMENTS LIMITED
PALL-EX LOGISTICS (BASILDON) LIMITED
PLX PROPERTY INVESTMENTS LIMITED
SHEARS BROTHERS (TRANSPORT) LTD.
Barry Byers
CRANLEIGH DISTRIBUTION SERVICES LIMITED
FOR-EX DISTRIBUTION NETWORK LIMITED
INTERCOUNTY DISTRIBUTION LIMITED
PALL-EX (U.K.) LIMITED
PALL-EX INVESTMENTS LIMITED
PALL-EX LOGISTICS (BASILDON) LIMITED
PALL-EX LOGISTICS LIMITED
PALL-EX TRUSTEE AND NOMINEE LIMITED
PALL-EXTRA LIMITED
PLX PROPERTY INVESTMENTS LIMITED
SHEARS BROTHERS (TRANSPORT) LTD.
David Dunhill
No companies found
Martin Rantle
PALLETLINE LIMITED
PALLETLINE LONDON LIMITED
PALL-EX INVESTMENTS LIMITED
Paul Robins
CRANLEIGH DISTRIBUTION SERVICES LIMITED
FOR-EX DISTRIBUTION NETWORK LIMITED
INTERCOUNTY DISTRIBUTION LIMITED
PALL-EX (U.K.) LIMITED
PALL-EX ASIA LIMITED
PALL-EX EUROPE LIMITED
PALL-EX INTERNATIONAL LIMITED
PALL-EX INVESTMENTS LIMITED
PALL-EX LOGISTICS (BASILDON) LIMITED
PALL-EX LOGISTICS LIMITED
PALL-EX NORTH AMERICA LIMITED
PALL-EX TRUSTEE AND NOMINEE LIMITED
PALL-EXTRA LIMITED
PLX PROPERTY INVESTMENTS LIMITED
SHEARS BROTHERS (TRANSPORT) LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 1,999,000 1,999,000 0
Current Assets 18,708,000 18,708,000 0
Creditors Due Within One Year 17,266,000 17,266,000 0
Working Cap 1,442,000 1,442,000 0
Total Assets Less Current Liabilities 3,441,000 3,441,000 0
Long-term Liabilities 398,000 398,000 0
Net Assets 3,043,000 3,043,000 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -17,000 -17,000 0
Other Reserves 3,060,000 3,060,000 0
Shareholders Funds 3,043,000 3,043,000 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% -
Stocks Inventory 0.4% 0.4% -
Debtors 66.2% 66.2% -
Cash Bank In Hand 14.2% 14.2% -
Current Assets 90.3% 90.3% -
Creditors Due Within One Year 83.4% 83.4% -
Net Current Assets Liabilities 7.0% 7.0% -
Creditors Due After One Year 1.9% 1.9% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.7% 14.7% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve -0.1% -0.1% -
Shareholder Funds 14.7% 14.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.2 1.2 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Assets 20,707,000 20,707,000 0
Debt 17,664,000 17,664,000 0
Net Assets/Debt 3,043,000 3,043,000 0

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around LE67 1FH
BODIWORK BY DEVEY LIMITED
Unit 3 The Goya Business Park, The Moor Road, Sevenoaks, Kent, LE67 1FH
TABLE CENTRES LTD
Pall-Ex House, Victoria Road, Ellistown, Leicestershire, LE67 1FH
SHARE THE LOADS.COM LIMITED
Unit 1 Victoria Road, Ellistown, Coalville, Leicestershire, LE67 1FH
HLD HOLDINGS LIMITED
Prospect House, Rouen Road, Norwich, LE67 1FH
PALL-EXTRA LIMITED
Pall Ex House, Victoria Road, Ellistown, Leicestershire, LE67 1FH
SHEARS BROTHERS (TRANSPORT) LTD.
PALL-EX HOUSE VICTORIA ROAD, ELLISTOWN, COALVILLE, LE67 1FH
PLX PROPERTY INVESTMENTS LIMITED
Pall-Ex House, Victoria Road, Ellistown, Leicestershire, LE67 1FH
HLD INVESTMENTS LIMITED
Unit 3 Goya Business Park, The Moor Road, Sevenoaks, Kent, LE67 1FH
FOR-EX DISTRIBUTION NETWORK LIMITED
PALL EX HOUSE, VICTORIA ROAD, ELLISTOWN, LEICESTERSHIRE, LE67 1FH
PALL-EX INTERNATIONAL LIMITED
PALL-EX HOUSE, VICTORIA ROAD, ELLISTOWN, COALVILLE, LEICESTERSHIRE, LE67 1FH
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Director's details changed for Mr Paul Robins on 1 March 2025
Director's details changed for Mr Barry Terence Byers on 1 March 2025
Satisfaction of charge 033806060003 in full
Satisfaction of charge 033806060002 in full
Registration of charge 033806060004, created on 1 August 2024
Confirmation statement made on 4 June 2024 with no updates
Director's details changed for Mr Paul Robins on 22 January 2024
Director's details changed for Mr David Dunhill on 22 January 2024
Director's details changed for Mr Martin Rantle on 22 January 2024
Director's details changed for Mr Barry Terence Byers on 19 January 2024
Director's details changed for Mr Kevin Buchanan on 19 January 2024
Termination of appointment of Mark Steel as a director on 29 June 2023
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Appointment of Mr Paul Robins as a director on 12 April 2022
Termination of appointment of Peter Robert Paxton as a director on 12 April 2022
Confirmation statement made on 4 June 2021 with no updates
Appointment of Mr Mark Steel as a director on 29 April 2021
Appointment of Mr Barry Terence Byers as a director on 29 April 2021
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