{"name":"PELHAM STRUCTURES LIMITED","company_number":"02781058","status":"Active","type":"Private Limited Company","incorporated":"1993-01-19","dissolved":null,"registered_office":"Want Cottage, Langley Upper Green, Saffron Walden, Essex, CB11 4RU","postcode":"CB11 4RU","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":null,"previous_names":[{"name":"LINGWARD OF PELHAM STRUCTURES LIMITED","changed_on":"2001-07-24"},{"name":"LINGWARD OF PELHAM LTD.","changed_on":"2000-03-20"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":41,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":3701635,"cash":324453,"average_employees":41},{"financial_date":"2024-01-31","net_assets":3677989,"cash":8211,"average_employees":42},{"financial_date":"2023-01-31","net_assets":3481618,"cash":42791},{"financial_date":"2022-01-31","net_assets":3020963,"cash":1686875},{"financial_date":"2021-01-31","net_assets":2234277,"cash":68875}],"officers":{"current":5,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":11,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pelham Structures Limited is a fundamentally sound, well-managed construction company with a strong equity base and a track record of growth. However, its high leverage (£5.7M liabilities on £3.7M equity) and critically low liquidity ratio (0.15x) signal significant project-dependent cash flow risk. Credit can be approved on a conditional basis, secured against specific assets and with strict covenants on WIP conversion and minimum liquidity levels.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pelham-structures","people":"https://www.companiesintheuk.co.uk/company/pelham-structures/people","filing_history":"https://www.companiesintheuk.co.uk/company/pelham-structures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02781058","financials":"https://www.companiesintheuk.co.uk/company/pelham-structures/financial","control":"https://www.companiesintheuk.co.uk/company/pelham-structures/control","charges":"https://www.companiesintheuk.co.uk/company/pelham-structures/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pelham-structures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pelham-structures"}