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Palladio Estates Limited

02000203

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 14/03/1986

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Edwin Johns

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Darren Matthew Johns

director · Since 03/11/2011

BANKER

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Darren Matthew Johns

secretary · Since 01/12/2012

Also on 10 other boards

Persons with Significant Control

Trenvale Limited

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

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Reg: 02210314 · Companies House · Limited By Shares

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

C HOARE & CO

Created 28/02/2018Registered 06/03/2018

CompanyRankvs 13384+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13384Palladio Estates Limited
78
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.

Employees3/15 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 30/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£725k

Current Liabilities

£88k

Fixed Assets

£8.9M

Debtors

£404k

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£0
20258.20+£994k
20240.42-£164k
202313.80+£120k
20221.46-£22k
20212.41+£168k
20202.09+£174k
20191.79—

Derived from filed accounts. Not audited figures.