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Palat Limited

02751697

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 DENCER DRIVE, KENILWORTH, CV8 2RU
Incorporated 30/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Laura Ann Bates

secretary · Since 11/01/1993

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Peter Alan Bates

director · Since 11/01/1993

SALESMAN

BRITISH · UNITED KINGDOM · Age 77

Mrs Laura Ann Bates

director · Since 25/05/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Peter Alan Bates

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 77

54, Dencer Drive, Kenilworth, CV8 2RU

Notified 01/09/2016

CompanyRankvs 21144+ SIC 74909 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength16/25 pts

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

Employees2/15 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.

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

£16k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£118k

Current Liabilities

£101k

Fixed Assets

£27k

Debtors

£87k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£6k
20241.19-£38k
20231.52+£34k
20221.10+£27k
20210.92-£23k
20201.06+£58k
20190.55

Derived from filed accounts. Not audited figures.