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Palm Investments Limited

02081008

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RANSCOMBE FARM HOUSE, ROCHESTER, ME2 1LA
Incorporated 05/12/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ivan Stephen Kingsley Smith

director · Since 31/12/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 53 other boards

Mr Ivan Stephen Kingsley Smith

secretary · Since 24/06/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 53 other boards

Mr Paul David Ross-Gower

director · Since 28/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Andrea Kingsley Smith

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ivan Stephen Kingsley Smith

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

British · United Kingdom · Age 60

Ranscombe Farm, House, Rochester, ME2 1LA

Notified 28/02/2018

Former PSCs

Mr Brian Kingsley Smith

Ceased 28/02/2018

Mr Ivan Stephen Kingsley Smith

Ceased 07/04/2016

Mr Nicholas Mark Kingsley Smith

Ceased 20/01/2023

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/10/2024Registered 04/10/2024
Charge
outstanding

COUTTS & COMPANY

Created 27/07/2015Registered 29/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 27/07/2015Registered 29/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 27/07/2015Registered 29/07/2015
charge
satisfied

HSBC BANK PLC

Created 08/10/2008Registered 10/10/2008Satisfied 12/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 12/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1998Registered 23/12/1998Satisfied 12/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1995Registered 26/06/1995Satisfied 12/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1987Registered 07/04/1987Satisfied 12/11/2015

CompanyRankvs 9116+ SIC 68100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.26× · 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 strength24/25 pts

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

Employees0/15 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

£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£679k

Current Liabilities

£108k

Fixed Assets

£1.9M

Debtors

£664k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Ivan Kingsley Smith 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£108k
20245.48-£10k
2023711.92-£1.3M
2022793.01-£79k
2021174.98+£166
202016.20+£329
20197.14+£40k
20184.16

Derived from filed accounts. Not audited figures.