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Palmerston Securities Limited

01974689

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLAT 20, LONDON, NW3 4BN
Incorporated 02/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Keith Moss

director · Since 22/10/1991

COMPANY DIRECTOR/CHARTERED ACC

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Persons with Significant Control

Mr William Keith Moss

Significant control

British · United Kingdom · Age 78

Flat 20, 41- 43 Belsize Avenue, London, NW3 4BN

Notified 06/04/2016

Gsc Fiduciaries Limited

25–50% shares
25–50% votes

31-32, Ely Place, London, EC1N 6TD

Reg: 13744845 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

DOWNING LLP (OC341575)

Created 03/05/2022Registered 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 17/06/2009Satisfied 16/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2007Registered 31/10/2007Satisfied 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2007Registered 30/10/2007Satisfied 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2007Registered 14/07/2007Satisfied 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2004Registered 14/12/2004Satisfied 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1998Registered 25/06/1998Satisfied 18/01/2013

CompanyRankvs 7160+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.6M

Fixed Assets

£512k

Debtors

£7.4M

1avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.77+£256k£25k
20244.98-£125k
20234.90-£704k
20225.31+£74k
20214.61+£105k
20204.82

Derived from filed accounts. Not audited figures.