Company Overview
Pellacraft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 1995, so this is a well established company. Pellacraft Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hermitage House, Hermitage Way, Mansfield, Nottingham, NG18 5ES
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Companies House Data
Company NamePELLACRAFT LIMITED
Company Number03136601
Registered Office AddressHermitage House
 Hermitage Way
 NG18 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Stephen Pella - Director
(British, 74 years old, born September 1952)
Appointed 11 December 1995
 Active
Nicola Pella - Director
(British, 47 years old, born September 1979)
Appointed 01 April 2012
 Active
Samantha Pella - Director
(British, 49 years old, born December 1977)
Appointed 01 April 2012
 Active
Rosemary Pella - Director
(British, 72 years old, born April 1954)
Appointed 11 December 1995
 Active
Secretaries
Show Resigned
Rosemary Pella - Secretary
(British)
Appointed 11 December 1995
 Active
Other Company Directorships
Stephen Pella
HERMITAGE INTERNATIONAL LIMITED
HERMITAGE PROPERTY & DEVELOPMENTS LIMITED
Nicola Pella
HERMITAGE INTERNATIONAL LIMITED
Samantha Pella
DRUG ABUSE RESISTANCE EDUCATION (MERCHANDISE) LIMITED
DRUG ABUSE RESISTANCE EDUCATION (U.K.) LIMITED
HERMITAGE INTERNATIONAL LIMITED
TAYLORS CROFT MANAGEMENT COMPANY LIMITED
Rosemary Pella
HERMITAGE INTERNATIONAL LIMITED
JOHN EASTWOOD HOSPICE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 91,248 91,248 95,522
Current Assets 650,372 650,372 419,628
Creditors Due Within One Year 484,299 484,299 325,594
Working Cap 166,073 166,073 94,034
Total Assets Less Current Liabilities 257,321 257,321 189,556
Long-term Liabilities 56,690 56,690 72,547
Net Assets 200,631 200,631 117,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,631 200,631 117,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 18.5%
Stocks Inventory - - -
Debtors 33.7% 33.7% 36.2%
Cash Bank In Hand 38.3% 38.3% 17.8%
Current Assets 87.7% 87.7% 81.5%
Creditors Due Within One Year 65.3% 65.3% 63.2%
Net Current Assets Liabilities 22.4% 22.4% 18.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.1% 27.1% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 741,620 741,620 515,150
Debt 540,989 540,989 398,141
Net Assets/Debt 200,631 200,631 117,009

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 19 March 2026 with updates
Secretary's details changed for Mrs Rosemary Pella on 26 March 2025
Director's details changed for Mr Stephen John Pella on 26 March 2025
Director's details changed for Mrs Rosemary Pella on 26 March 2025
Confirmation statement made on 19 March 2025 with updates
Notification of a person with significant control statement
Cessation of Rosemary Pella as a person with significant control on 29 March 2019
Cessation of Stephen John Pella as a person with significant control on 29 March 2019
Confirmation statement made on
Confirmation statement made on 27 March 2023 with updates
Confirmation statement made on 5 April 2022 with updates
Confirmation statement made on 9 April 2021 with updates
Director's details changed for Ms Samantha Rachel Pella on 9 April 2021
Director's details changed for Ms Nicola Louise Pella on 9 April 2021
Confirmation statement made on 9 April 2020 with updates
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