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Statepalm Limited

01665788

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

OLD BARN, SCUNTHORPE, DN17 2AA
Incorporated 21/09/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Sunil Prakash Kapil

director · Since 22/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Sunil Prakash Kapil

50–75% shares
50–75% votes

British · England · Age 59

Old Barn, Scunthorpe, DN17 2AA

Notified 06/04/2016

Mr Anil Prakash Kapil

25–50% shares
25–50% votes

British · England · Age 54

Old Barn, Scunthorpe, DN17 2AA

Notified 24/11/2023

Former PSCs

Mrs Pamela Margaret Kapil

Ceased 14/10/2017

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 19/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015Satisfied 03/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015Satisfied 03/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015Satisfied 03/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015Satisfied 03/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 11/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 04/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 11/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 10/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 04/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 04/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 26/11/1999Satisfied 21/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 26/06/1998Satisfied 21/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1983Registered 28/06/1983Satisfied 21/01/2005

CompanyRankvs 503+ SIC 87100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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503Statepalm Limited
78
How is this score calculated?
Financial strength23/25 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.

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

£1.4M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£1.1M

43avg. employees+2

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£1.8M
Signed by 1665788 2023-10-01 2024-09-30 1665788 2024-09-30 1665788 bus:OrdinaryShareClass1 2024-09-30 1665788 core:CapitalRedemptiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£83k
20231.28+£113k
20221.24+£61k
20211.27+£23k
20201.34+£105k
20191.36-£43k
20181.55—

Derived from filed accounts. Not audited figures.