£200k
−33%vs Aug 2024Active05747614Private limited companyChelmsford
PALS LTD
C64/10001
Summary
PALS LTD is an active private limited company (company number 05747614) incorporated on 17 March 2006, registered in Chelmsford. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £200k and cash of £117k, with 90 employees on average. Net assets fell 33% on the prior period (£298k).
Peer position · net assets
By net assets it sits in the top quarter of 168 comparable companies in Essex (median £1,749, upper quartile £18k).
02
Key dates
- Incorporated
- 17 March 200620 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 March 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£117k
−43%vs Aug 2024Not reported
90
+13%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £200k | £117k | £182k | — | — | — | 90 |
| 31 August 2024 | £298k | £204k | £181k | — | — | — | 80 |
Cash per employee£1,301Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £199,659 at 2025-08-31 |
| −8 | Net assets falling-33.0% vs prior period |
| +4 | Cash reservesCash £117,110 |
| +8 | EstablishedIncorporated 2006-03-17 (21 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Fuerte Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kirk Anthony Wells
- owns 25–50% of shares
- Mrs Jodie Suzanne Wells
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 160 days
- Accounts period endNet assets £200k · small accounts
- Accounts period endNet assets £298k · small accounts
- Incorporated
08
Similar companies in Essex
- MUMBA CHILDREN'S PROJECTSouthend On Sea · inc. Apr 2006
- HOME-START HARWICHHarwich · inc. Jan 2006
- ST EDMUNDS COMMUNITY ASSOCIATION LTDSouthend-On-Sea · inc. Jul 2006
- LEANORA'S ENTERPRISE LIMITEDEssex · inc. Sept 2006
- TRINITY FAMILY CENTRE LIMITEDBillericay · inc. Nov 2006
- DOLMA FOUNDATIONWestcliff-On-Sea · inc. Jan 2007
All companies incorporated on 17 March 2006 · in Mar 2006.
09
Reminders for PALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.