Back to search

Palmeira (Management & Accounting) Services Limited

01307122

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 BARING CRESCENT, EXETER, EX1 1TL
Incorporated 05/04/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Virginia Penelope Knott

director · Since 08/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Peter Richard Andrew Knott

director · Since 20/09/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Peter Richard Andrew Knott

25–50% shares

British · England · Age 62

10, Baring Crescent, Exeter, EX1 1TL

Notified 06/04/2016

Mrs Virginia Penelope Knott

25–50% shares

British · England · Age 61

10, Baring Crescent, Exeter, EX1 1TL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK INTERNATIONAL LIMITED

Created 18/08/2005Registered 27/08/2005
charge
outstanding

MIDLAND BANK PLC

Created 22/08/1996Registered 24/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1996Registered 21/08/1996

CompanyRankvs 201+ SIC 55900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
201Palmeira (Management & Accounting) Services Limited
85
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.

Employees11/15 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 30/06/2025

Net Worth

£921k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£911k

Debtors

£106

2avg. employees

Tax at Year End(2018)

Corp tax£233k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£3k
20242.77-£10k
20234.41-£13k
202213.76—
202110.00—
2020437.61—
2019439.80—
20183126.44—
20170.04—

Derived from filed accounts. Not audited figures.