Back to search

102 Palace Gardens Terrace Limited

01881494

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 30/01/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Abigail Day

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Scott Ransley

director · Since 21/05/2000

INVESTMENT ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Ezekiel Joseph

director · Since 13/05/2001

WRITER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Philip Robert Owen

director · Since 18/05/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Graham Lacey

director · Since 01/12/2018

LAWYER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Shaun Kennedy Maclean

director · Since 19/01/2021

BANKER (RETIRED)

BRITISH · ENGLAND · Age 68

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1985Registered 17/06/1985

CompanyRankvs 13556+ SIC 98000 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.22× · 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 strength15/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£750

Fixed Assets

£104

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.22
20241.18
20231.90
20222.28
20214.20
20201.66
20192.57
20181.07

Derived from filed accounts. Not audited figures.