Company Overview
Pellen H.R. Limited is a Dissolved Private Limited Company.
Registered Address

21 Bushy Mead, Waterlooville, PO7 5DY
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Companies House Data
Company NamePELLEN H.R. LIMITED
Company Number07435428
Registered Office Address21 Bushy Mead
 PO7 5DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Clair Payne - Director
(British, 48 years old, born December 1978)
Appointed 10 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clair Payne
PELLEN ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 325 434
Current Assets 10,918 41,408 22,350
Creditors Due Within One Year 5,206 15,179 7,645
Working Cap 5,712 26,229 14,705
Total Assets Less Current Liabilities 5,712 26,554 15,139
Long-term Liabilities 0 0 0
Net Assets 5,712 26,554 15,139
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 26,553 15,138
Other Reserves - 0 0
Shareholders Funds 5,712 26,554 15,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.8% 1.9%
Fixed Assets 0.0% 0.8% 1.9%
Stocks Inventory - - -
Debtors 82.4% 90.9% 39.5%
Cash Bank In Hand 17.6% 8.3% 58.6%
Current Assets 100.0% 99.2% 98.1%
Creditors Due Within One Year 47.7% 36.4% 33.6%
Net Current Assets Liabilities 52.3% 62.8% 64.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 66.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 63.6% 66.4%
Shareholder Funds 52.3% 63.6% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 63.6% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2016 31-May-2015
Liquidity Ratio 2.1 2.7 2.9
Solvency Ratio 2.1 2.7 3.0
Reserves to Assets - 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2016 31-May-2015
Assets 10,918 41,733 22,784
Debt 5,206 15,179 7,645
Net Assets/Debt 5,712 26,554 15,139
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 PO7 5DY
LEWAN CONSULTANCY LIMITED
43 Bushy Mead, Waterlooville, Hampshire, PO7 5DY
DEVONSANDS LIMITED
2 Stoneman Mews Bushy Mead, Widley, Waterlooville, Hampshire, PO7 5DY
STONEMAN MEWS MANAGEMENT COMPANY LIMITED
1-5 STONEMAN MEWS, BUSHY MEAD, WATERLOOVILLE, HAMPSHIRE, PO7 5DY
GOSPORT GASES LIMITED
40 Bushy Mead, Widley, Hampshire, PO7 5DY
HATTONS GAS LIMITED
40 Bushy Mead, Waterlooville, Hampshire, PO7 5DY
HATTONS LIMITED
40 Bushy Mead, Waterlooville, Hampshire, PO7 5DY
NAVIGATE SAFETY LIMITED
4 Bushy Mead, Waterlooville, PO7 5DY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 November 2018 with no updates
Previous accounting period extended from 30 November 2017 to 31 May 2018
Confirmation statement made on 29 November 2017 with no updates
Confirmation statement made on 29 November 2016 with updates
Registered office address changed from 203 West Street Fareham Hampshire PO16 0EN to 21 Bushy Mead Waterlooville PO7 5DY on 30 January 2017
Annual return made up to 29 November 2015 with full list of shareholders
Registered office address changed from Padnell Grange Padnell Road Cowplain Waterlooville Hants PO8 8ED to 203 West Street Fareham Hampshire PO16 0EN on 2 February 2015
Annual return made up to 29 November 2014 with full list of shareholders
Director's details changed for Miss Clair Louise Payne on 18 February 2014
Annual return made up to 29 November 2013 with full list of shareholders
Annual return made up to 29 November 2012 with full list of shareholders
Annual return made up to 8 December 2011 with full list of shareholders
Director's details changed for Miss Clair Louise Payne on 8 December 2011
Director's details changed for Ms Clair Payne on 12 November 2010
Incorporation
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