Palm Tree Holdings Limited
01310383
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 91
Also on 15 other boards
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 91
Also on 15 other boards
director · Since 31/12/1991
PATTERN MAKER
BRITISH · UNITED KINGDOM · Age 92
Also on 4 other boards
director · Since 14/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 5 other boards
director · Since 14/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Keighley Property Company Limited
Palm Tree Works, 31 Staniforth Road, Sheffield, S9 3HB
Reg: 14821233 · Companies House · Privated Company Limited By Shares
Notified 18/07/2023
Former PSCs
Mrs Elizabeth Doreen Bloor
Ceased 29/06/2023
Mr Stuart Geoffrey Gibbons Bloor
Ceased 29/06/2023
Thurgoland Holdings Company Limited
Ceased 18/07/2023
Charges4 outstanding
EAGLE STAR LIFE ASSURANCE COMPANY LIMITED
EAGLE STAR LIFE ASSURANCE COMPANY LIMITED
BARCLAYS BANK PLC
EAGLE STAR INSURANCE COMPANY LIMITED
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
PALM TREE WORKS
SHEFFIELD
CompanyRankvs 258+ SIC 64209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£626k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£611k
Working capital
Current Assets
£1.1M
Current Liabilities
£484k
Fixed Assets
£15k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.26 | -£23k |
| 2025 | 2.85 | -£797k |
| 2024 | 6.44 | +£103k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.