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Palms Row Health Care Limited

02713151

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

379 EARL MARSHALL ROAD, SHEFFIELD, S4 8FA
Incorporated 08/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Nicola Jane Richards

secretary · Since 18/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 26 other boards

Mrs Nicola Jane Richards

director · Since 17/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Palms Row Healthcare Holdings Ltd

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

Unit 9 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Reg: 11196721 · England And Wales · Private Limited Company

Notified 23/02/2018

Former PSCs

Mr Julian March Hume-Kendall

Ceased 23/02/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2026Registered 16/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2021Registered 24/12/2021Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2018Registered 27/02/2018Satisfied 17/03/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 10/10/2007Registered 20/10/2007Satisfied 26/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2003Registered 03/06/2003Satisfied 20/10/2007
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 26/04/2000Registered 27/04/2000Satisfied 10/09/2003
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 04/10/1999Registered 07/10/1999Satisfied 10/09/2003
charge
satisfied

RICHARD RAWLINGS

Created 17/02/1993Registered 05/03/1993Satisfied 10/08/1994
charge
satisfied

T.D. BAILEY

Created 15/10/1992Registered 17/10/1992Satisfied 24/01/1995

CompanyRankvs 49+ SIC 86102 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.21× · 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.

Employees13/15 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 29/05/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£341k

Fixed Assets

£5.0M

Debtors

£3.1M

3avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£0
20259.21+£4.2M
202410.21+£31k
202311.03+£97k
202212.18+£1.3M
20210.57+£2.8M
20200.52-£1.0M
20197.31-£1.8M
201815.87

Derived from filed accounts. Not audited figures.