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Palmerston House Associates Limited

01324263

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 20, LONDON, NW3 4BN
Incorporated 03/08/1977

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Scott Matthew Franklin

director · Since 22/10/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 49 other boards

Mr William Keith Moss

director · Since 22/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Mr Scott Matthew Franklin

secretary · Since 24/02/1994

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 49 other boards

Persons with Significant Control

Mr Scott Matthew Franklin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Flat 3, 36 Netherhall Gardens, London, NW3 5TP

Notified 06/04/2016

Mr William Keith Moss

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Flat 4a, 4 Lyndhurst Gardens, London, NW3 5NR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1997Registered 09/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1997Registered 09/01/1997
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/07/1995Registered 27/07/1995Satisfied 25/02/1998
charge
satisfied

BOULDING GROUP PLC

Created 19/08/1993Registered 27/08/1993Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

WILLIAM KEITH MOSS

Created 28/01/1992Registered 08/02/1992Satisfied 25/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 25/09/1987Satisfied 25/02/1998
charge
satisfied

SUMSTOCK LIMITED

Created 29/01/1982Registered 05/02/1982Satisfied 25/02/1998
charge
satisfied

CONCORD CREDIT LIMITED

Created 28/11/1980Registered 19/12/1980Satisfied 14/03/1998

CompanyRankvs 15421+ SIC 41100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 pts

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

Employees2/15 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

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£1.3M

Current Liabilities

£943k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.