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Palm Tree Holdings Limited

01310383

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PALM TREE WORKS, SHEFFIELD, S9 3HB
Incorporated 26/04/1977

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Doreen Bloor

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 91

Also on 15 other boards

Mrs Elizabeth Doreen Bloor

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 91

Also on 15 other boards

Mr Stuart Geoffrey Gibbons Bloor

director · Since 31/12/1991

PATTERN MAKER

BRITISH · UNITED KINGDOM · Age 92

Also on 4 other boards

Mr Oliver Christian Bloor

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Russell Geoffrey Bloor

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Keighley Property Company Limited

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

Palm Tree Works, 31 Staniforth Road, Sheffield, S9 3HB

Reg: 14821233 · Companies House · Privated Company Limited By Shares

Notified 18/07/2023

Former PSCs

Mr Stuart Geoffrey Gibbons Bloor

Ceased 29/06/2023

Mrs Elizabeth Doreen Bloor

Ceased 29/06/2023

Thurgoland Holdings Company Limited

Ceased 18/07/2023

Charges4 outstanding

charge
outstanding

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 23/04/2002Registered 26/04/2002
charge
outstanding

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 23/04/2002Registered 26/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2001Registered 19/02/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/1997Registered 22/04/1997Satisfied 28/03/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1996Registered 02/11/1996Satisfied 28/03/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1996Registered 02/11/1996Satisfied 18/01/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 13/05/1996Registered 24/05/1996Satisfied 28/03/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 23/02/1996Registered 27/02/1996Satisfied 28/03/2002
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 16/03/1990Registered 31/03/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 19/01/1990Registered 20/01/1990Satisfied 29/01/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 04/01/1983Registered 08/01/1983
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 04/02/1982Registered 13/03/1982Satisfied 28/03/2002

CompanyRankvs 442+ SIC 64209 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£649k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£669k

Current Liabilities

£235k

Fixed Assets

£282k

Debtors

£661k

2avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£797k
20246.44+£103k
20232.04-£82k
20221.66+£150k
20211.14+£1.3M
20201.34+£0
201916.85+£0
20175.49

Derived from filed accounts. Not audited figures.