Company Overview
Pelorus Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 2013, so this is a well established company. Pelorus Property Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Suite 4102 Charlotte House, Queens Dock Business Centre 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
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Companies House Data
Company NamePELORUS PROPERTY LIMITED
Company Number08603306
Registered Office AddressSuite 4102 Charlotte House
 Queens Dock Business Centre 67-83 Norfolk Street
 L1 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Anthony Rimmer - Director
(British, 54 years old, born February 1972)
Appointed 07 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Rimmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 714,086 714,086 354,284
Current Assets 51,110 51,110 57,445
Creditors Due Within One Year 239,092 239,092 216,309
Working Cap -187,982 -187,982 -158,864
Total Assets Less Current Liabilities 526,104 526,104 195,420
Long-term Liabilities 397,593 397,593 39,165
Net Assets 128,511 128,511 156,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,511 128,511 156,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 86.0%
Stocks Inventory - - -
Debtors 5.7% 5.7% 10.7%
Cash Bank In Hand 0.9% 0.9% 3.3%
Current Assets 6.7% 6.7% 14.0%
Creditors Due Within One Year 31.2% 31.2% 52.5%
Net Current Assets Liabilities -24.6% -24.6% -38.6%
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 16.8% 16.8% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 765,196 765,196 411,729
Debt 636,685 636,685 255,474
Net Assets/Debt 128,511 128,511 156,255

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around L1 0BG
THE LIVERPOOL UNDERWRITERS AND MARITIME ASSOCIATION
C/O LGSA MARINE , ROOM 314 QUEENS DOCK COMMERCIAL CENTRE, 67-83 NORFOLK STREET, LIVERPOOL, L1 0BG
THE LIVERPOOL AND GLASGOW ASSOCIATION FOR THE PROTECTION OF COMMERCIAL INTERESTS AS RESPECTS WRECKED AND DAMAGED PROPERTY LIMITED
M8 Room 9 Shipwright House Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
MARKETING MANAGEMENT AGENCY LTD
Charlotte House Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
RICH PIX LIMITED
4102 Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
EXCEL MEDIA LTD
SUITE 330, Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
VIVID ENERGY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE NORFLOK STREET, LIVERPOOL, L1 0BG
PURE PLATINUM MARKETING SOLUTIONS LIMITED
Suite 4102, Charlotte House Queens Dock Commercial Centre, Norfolk Street, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
LOVEHISTORY EVENTS UK LTD
427 Smithdown Road, Liverpool, L1 0BG
TRAIAN LTD
Suite 215 Qd Business Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
COMPLETE FOSTERING SOLUTIONS LTD
315 Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, L1 0BG
Document Filings
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 8 April 2025 with updates
Confirmation statement made on 8 April 2024 with updates
Confirmation statement made on 8 April 2023 with updates
Registration of charge 086033060004, created on 1 June 2022
Registration of charge 086033060003, created on 1 June 2022
Confirmation statement made on 8 April 2022 with updates
Change of details for Mr Anthony Rimmer as a person with significant control on 11 April 2022
Registration of charge 086033060001, created on 8 June 2021
Registration of charge 086033060002, created on 8 June 2021
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
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