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Palamon Limited

00971362

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

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 74

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
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2003Registered 23/10/2003Satisfied 01/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2003Registered 17/10/2003Satisfied 06/05/2020
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
satisfied

LLOYDS BANK PLC

Created 20/12/1996Registered 03/01/1997Satisfied 08/10/1998
charge
satisfied

BRUNSWICK PROPERTIES (BARNET) LIMITED

Created 21/12/1995Registered 03/01/1996Satisfied 10/11/2001
charge
outstanding

LLOYDS BANK PLC

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

GUARDIAN BUILDING SOCIETY

Created 01/12/1989Registered 13/12/1989Satisfied 27/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1987Registered 08/01/1988Satisfied 03/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1986Registered 05/06/1986Satisfied 01/08/1995
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 19/05/1986Registered 05/06/1986Satisfied 01/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1984Registered 04/06/1984Satisfied 01/08/1995
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 28/07/1983Registered 02/08/1983Satisfied 15/01/1990
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 19/11/1982Registered 24/11/1982Satisfied 21/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1981Registered 10/07/1981Satisfied 01/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1981Registered 10/07/1981Satisfied 01/08/1995
charge
satisfied

H. COOPER & RACHEL COOPER

Created 09/06/1976Registered 18/06/1976Satisfied 01/08/1995
charge
outstanding

RENEE WEINER

Created 02/06/1976Registered 14/06/1976
charge
satisfied

FAY PETERS

Created 28/11/1975Registered 03/12/1975Satisfied 01/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1974Registered 12/11/1974Satisfied 01/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1973Registered 15/11/1973Satisfied 01/08/1995
charge
satisfied

P E GUIVER & · MOLLY GUIVER

Created 25/06/1973Registered 03/07/1973Satisfied 01/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1973Registered 02/02/1973Satisfied 01/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1972Registered 08/03/1972Satisfied 01/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1971Registered 27/08/1971Satisfied 01/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1971Registered 27/08/1971Satisfied 01/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1971Registered 13/08/1971Satisfied 01/08/1995
charge
satisfied

PETER & MOLLY GUIVER

Created 26/07/1971Registered 02/08/1971Satisfied 01/08/1995
charge
satisfied

BOSTON PROPERTY HOLDINGS LTD

Created 11/06/1971Registered 14/06/1971Satisfied 01/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1971Registered 13/05/1971Satisfied 01/08/1995
charge
satisfied

MOLLY GUIVER · P.E. GUIVER

Created 31/12/1970Registered 18/01/1971Satisfied 01/08/1995
charge
satisfied

MOLLY GUIVER · P.E. GUIVER

Created 15/12/1970Registered 24/12/1970Satisfied 01/08/1995
charge
satisfied

GOULSTON BANKING CORPORATION LTD

Created 01/12/1970Registered 03/12/1970Satisfied 01/08/1995

CompanyRankvs 6156+ SIC 68100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
6Abbey Manor Group Limited
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10Braintree Bungalows Limited
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6156Palamon Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£415k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£300k

Debtors

£294k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£657k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£40k
20231.31+£86k
20221.36+£79k
20211.30+£76k
20201.27+£71k
20191.15—

Derived from filed accounts. Not audited figures.