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Palmcrest Limited

03387003

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 16/06/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

secretary · Since 27/06/1997

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mr Abraham Y Klein

director · Since 27/06/1997

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 27/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Palmhurst Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 3394516 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/03/2023Registered 03/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 20/02/2018Registered 26/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 20/02/2018Registered 26/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 20/02/2018Registered 26/02/2018Satisfied 03/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/1997Registered 21/11/1997Satisfied 21/02/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/1997Registered 31/07/1997Satisfied 21/02/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/1997Registered 31/07/1997Satisfied 21/02/2018

CompanyRankvs 44929+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44929Palmcrest Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£5.1M

Debtors

£1.2M

Profit After Tax

£60k

1avg. employees

Tax at Year End

Corp tax£108k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£10k
20230.71-£120k
20220.68-£107k
20210.79+£62k
20200.80+£49k
20190.81+£26k
20180.84—

Derived from filed accounts. Not audited figures.