Palm Tree Management Ltd.
03325580
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 19/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 47 other boards
director · Since 19/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 47 other boards
Former
corporate nominee director · Resigned 02/03/1997
corporate nominee secretary · Resigned 02/03/1997
director · Resigned 28/07/2003
secretary · Resigned 24/05/2006
director · Resigned 24/05/2006
director · Resigned 19/04/2007
secretary · Resigned 19/04/2007
Persons with Significant Control
Fastglobe (Mastics) Ltd
Grovedell House, 15 Knightswick Road, Canvey Island, RM13 8UE
Reg: 1971857 · England & Wales · Limited Company
Notified 01/07/2016
Philip Anthony Charles Rock
British · United Kingdom · Age 75
23 Kenilworth Gardens, Hornchurch, RM12 4SE
Notified 01/07/2016
Charges3 outstanding
FASTGLOBE (MASTICS) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GROVEDELL HOUSE 15
CANVEY ISLAND
CompanyRankvs 93+ SIC 55300 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£1.7M
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£806k
Working capital
Current Assets
£1.1M
Current Liabilities
£303k
Fixed Assets
£2.2M
Debtors
£611k
Profit After Tax
£198k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.66 | +£15k |
| 2025 | 3.29 | +£68k |
| 2024 | 3.08 | -£13k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.