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Palamon Limited

00971362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

27 MORTIMER STREET, W1T 3BL
Incorporated 30/01/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Sonya Cook

director · Since 26/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Ms Natalie Drought

secretary · Since 25/09/2023

Also on 5 other boards

Ms Natalie Drought

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Gelbourne Ltd

75–100% shares
75–100% votes
Appoint directors

27, Mortimer Street, London, W1T 3BL

Reg: 01225860 · Register Of Companies · Private Limited Company

Notified 09/09/2024

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Ms Sonya Cook

Ceased 23/11/2024

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2006Registered 13/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2003Registered 02/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2003Registered 02/05/2003
charge
outstanding

LLOYDS BANK PLC

Created 20/09/1994Registered 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1986Registered 05/06/1986
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1983Registered 16/09/1983
charge
outstanding

RENEE WEINER

Created 02/06/1976Registered 14/06/1976

CompanyRankvs 5332+ SIC 68100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5332Palamon Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£562

Debtors

£503k

2avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£679k
20241.33+£40k
20231.31—

Derived from filed accounts. Not audited figures.