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Palmroy Finance Limited

01240111

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

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 12/01/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Leslie Hill

director · Since 13/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Noel Lockhart Peck

secretary · Since 29/07/2005

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Anthony Leslie Hill

75–100% shares

British · England · Age 81

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 20/09/2016

Charges5 outstanding

Charge
outstanding

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charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2010Registered 01/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2010Registered 11/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2010Registered 09/04/2010

CompanyRankvs 8513+ SIC 41100 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£202k

Current Liabilities

£128k

Debtors

£193k

3avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£61k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Anthony Hill 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£97k
20241.77-£102k
20233.51+£141k
20221.12-£74k
20211.51-£1k
20201.23-£3k
20196.56+£144k
20170.65

Derived from filed accounts. Not audited figures.