Company Overview
The Uk Pellet Council is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 January 2014, so this is a well established company. The Uk Pellet Council has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Blubook Ltd, Office 80, Bowman House Whitehill Lane, Royal Wootton Bassett, Swindon, SN4 7DB
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Companies House Data
Company NameTHE UK PELLET COUNCIL
Company Number08869506
Registered Office AddressC/O Blubook Ltd, Office 80, Bowman House Whitehill Lane
 Royal Wootton Bassett
 SN4 7DB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Phil Craggs - Director
(British, 62 years old, born June 1964)
Appointed 26 February 2024
Active
Douglas Gray - Director
(British, 52 years old, born January 1974)
Appointed 07 March 2023
Active
Neil Holland - Director
(British, 56 years old, born April 1970)
Appointed 28 March 2018
Active
Mark Lebus - Director
(British, 60 years old, born March 1966)
Appointed 15 March 2017
Active
Ian McCracken - Director
(British, 61 years old, born September 1965)
Appointed 16 March 2017
Active
Hugh Montgomery - Director
(British, 51 years old, born May 1975)
Appointed 01 April 2019
Active
Paul Ratcliffe - Director
(British, 64 years old, born May 1962)
Appointed 01 April 2019
Active
Jonathan Watson - Director
(British, 58 years old, born June 1968)
Appointed 07 March 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 73,386 73,386 110,017
Creditors Due Within One Year 4,456 4,456 4,470
Working Cap 68,930 68,930 105,547
Total Assets Less Current Liabilities 68,930 68,930 105,547
Long-term Liabilities 0 0 0
Net Assets 68,930 68,930 105,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,930 68,930 105,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.1% 7.1% 13.5%
Cash Bank In Hand 92.9% 92.9% 86.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.1% 6.1% 4.1%
Net Current Assets Liabilities 93.9% 93.9% 95.9%
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 93.9% 93.9% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 16.5 16.5 24.6
Solvency Ratio 16.5 16.5 24.6
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 73,386 73,386 110,017
Debt 4,456 4,456 4,470
Net Assets/Debt 68,930 68,930 105,547

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 30 January 2026 with no updates
Termination of appointment of Fabio Diolaiti as a director on 30 July 2025
Termination of appointment of Alexandr Afanasyev as a director on 14 May 2025
Confirmation statement made on 30 January 2025 with no updates
Termination of appointment of Stuart James Fitzgerald as a director on 29 November 2024
Confirmation statement made on 30 January 2024 with no updates
Appointment of Mr Phil Craggs as a director on 26 February 2024
Termination of appointment of Gordon Robert Traill as a director on 26 February 2024
Termination of appointment of Rebekah Ward as a director on 26 February 2024
Current accounting period extended from 30 January 2024 to 31 January 2024
Director's details changed for Mr Alexandr Afanasyev on 1 June 2023
Registered office address changed from Venture House Calne Road Lyneham Chippenham SN15 4PP England to C/O Blubook Ltd, Office 80, Bowman House Whitehill Lane Royal Wootton Bassett Swindon SN4 7DB on 16 May 2023
Appointment of Mr Gordon Robert Traill as a director on 7 March 2023
Appointment of Mr Douglas Robert Gray as a director on 7 March 2023
Appointment of Mr Fabio Diolaiti as a director on 7 March 2023
Appointment of Mr Jonathan Ross Watson as a director on 7 March 2023
Termination of appointment of Rupert Ralston as a director on 7 March 2023
Confirmation statement made on 30 January 2023 with no updates
Termination of appointment of Robert Reginald Soderstrom as a director on 11 May 2022
Confirmation statement made on 30 January 2022 with no updates
Appointment of Rebekah Ward as a director on 29 June 2021

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