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Paloma Beach T2.57 Limited

02018666

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 DUNSLEY ROAD, STOURBRIDGE, DY7 6LJ
Incorporated 12/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cherry Harding

secretary · Since 01/08/1995

BRITISH · Age 70

Veronica Jones

director · Since 26/04/1997

SUPERVISOR

BRITISH · UNITED KINGDOM · Age 80

Ada Mee

director · Since 26/04/1997

COMPANY DIRECTOR

BRITISH · Age 80

CompanyRankvs 12457+ SIC 74990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£6k

Current Liabilities

£57k

Fixed Assets

£49k

1avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£2k
Signed by Ada Mee 27/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£335
20240.12+£276
20230.11-£507
20220.11+£0
20210.11

Derived from filed accounts. Not audited figures.