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Palladium (Durham) Limited

00227232

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

251 ACKLAM ROAD, MIDDLESBROUGH, TS5 7BW
Incorporated 09/01/1928

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mathew Ian Forrester

director · Since 31/07/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Forrester

secretary · Since 08/05/1998

LECTURER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Susan Forrester

director · Since 08/05/1998

LECTURER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Matthew Ian Forrester

75–100% shares

British · England · Age 71

251 Acklam Road, Middlesbrough, TS5 7BW

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/02/1993Registered 10/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1973Registered 12/07/1973Satisfied 22/07/2003
charge
outstanding

LLOYDS BANK PLC

Created 03/06/1938Registered 16/06/1938

CompanyRankvs 23182+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23182Palladium (Durham) Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£783

Working capital

Current Assets

£881

Current Liabilities

£98

Fixed Assets

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.99-£8k
20245.84-£9k
20234.14-£35k
20226.11-£13k
202110.02-£19k
2020291.02-£18k
2019198.92—

Derived from filed accounts. Not audited figures.