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Palmstream Properties Limited

02176451

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WIMBORNE HOUSE, HAYES, UB3 3NB
Incorporated 12/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Annette Davies

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Alan Frank Davies

director · Since 12/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Susan Annette Davies

director · Since 12/10/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mrs Susan Annette Davies

25–50% shares

British · England · Age 75

Wimborne House, Hayes, UB3 3NB

Notified 12/10/2016

Mr Alan Frank Davies

25–50% shares

British · England · Age 76

Wimborne House, Hayes, UB3 3NB

Notified 12/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1991Registered 23/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1990Registered 03/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1988Registered 14/12/1988Satisfied 23/11/1989

CompanyRankvs 35774+ SIC 82990 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35774Palmstream Properties Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£43k

Current Liabilities

£39k

Fixed Assets

£247

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£438
20231.11-£2k
20221.21+£1k
20211.13+£273
20201.09+£344
20191.10+£144
20181.04—

Derived from filed accounts. Not audited figures.