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Palm Tree Management Ltd.

03325580

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROVEDELL HOUSE 15, CANVEY ISLAND, SS8 9PA
Incorporated 28/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Philip Anthony Charles Rock

director · Since 24/04/2006

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Mr Christopher Ivan Pugh

secretary · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Mr Christopher Ivan Pugh

director · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Persons with Significant Control

Fastglobe (Mastics) Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Grovedell House, 15 Knightswick Road, Canvey Island, RM13 8UE

Reg: 1971857 · England & Wales · Limited Company

Notified 01/07/2016

Philip Anthony Charles Rock

25–50% shares
25–50% votes

British · United Kingdom · Age 75

23 Kenilworth Gardens, Hornchurch, RM12 4SE

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

FASTGLOBE (MASTICS) LIMITED

Created 28/11/2006Registered 14/12/2006
charge
satisfied

WILLIAM GEORGE ADAIR AND RITA LILIAN ADAIR AND ACORNROUTE LIMITED

Created 24/05/2006Registered 02/06/2006Satisfied 11/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2005Registered 17/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2005Registered 28/01/2005
charge
satisfied

HSBC BANK PLC

Created 18/09/2003Registered 27/09/2003Satisfied 22/04/2004
charge
satisfied

HSBC BANK PLC

Created 28/10/1999Registered 02/11/1999Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1999Registered 18/09/1999Satisfied 17/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1999Registered 24/05/1999Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 18/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 12/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 11/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 10/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 10/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 10/11/1998Satisfied 12/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 10/11/1998Satisfied 16/10/2003

CompanyRankvs 97+ SIC 55300 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10T G Cottam Limited
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97Palm Tree Management Ltd.
85
How is this score calculated?
Financial strength22/25 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.1M

Current Liabilities

£319k

Fixed Assets

£2.2M

Debtors

£524k

Profit After Tax

£59k

8avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£72k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£68k
20243.08-£13k
20232.31+£15k
20221.67-£45k
20211.66+£57k
20201.77-£55k
20192.86—

Derived from filed accounts. Not audited figures.