Back to search

Palmer Homes Limited

03621894

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AQUA 35, WEYMOUTH, DT4 7SW
Incorporated 26/08/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven James Palmer

director · Since 26/08/1998

BUILDER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Steven James Palmer

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

British · England · Age 57

Aqua, 35 Greenhill, Weymouth, DT4 7SW

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/03/2026Registered 20/03/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/03/2026Registered 20/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/07/2020Registered 09/07/2020Satisfied 24/01/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/11/2019Registered 06/11/2019Satisfied 10/07/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/11/2019Registered 06/11/2019Satisfied 10/07/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2019Registered 10/06/2019Satisfied 24/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2019Registered 07/06/2019Satisfied 24/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/07/2016Registered 11/07/2016Satisfied 30/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/07/2016Registered 11/07/2016Satisfied 30/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/2015Registered 21/08/2015Satisfied 30/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/2015Registered 20/08/2015Satisfied 30/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/05/2012Registered 02/06/2012Satisfied 30/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/09/2011Registered 01/10/2011Satisfied 30/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/09/2011Registered 01/10/2011Satisfied 30/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/2009Registered 17/09/2009Satisfied 30/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/2009Registered 17/09/2009Satisfied 30/10/2018
charge
satisfied

HSBC BANK PLC

Created 03/03/2008Registered 14/03/2008Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 22/08/2005Registered 03/09/2005Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 26/05/2004Registered 29/05/2004Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 05/03/2004Registered 13/03/2004Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 24/09/2001Registered 25/09/2001Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 27/04/2001Registered 28/04/2001Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 27/04/2001Registered 28/04/2001Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 04/08/2000Registered 17/08/2000Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 10/07/2000Registered 15/07/2000Satisfied 07/05/2009
charge
satisfied

HSBC BANK PLC

Created 02/06/2000Registered 06/06/2000Satisfied 10/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2000Registered 04/05/2000Satisfied 07/05/2009
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1999Registered 19/03/1999Satisfied 07/05/2009

CompanyRankvs 1754+ SIC 41201 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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

£2.0M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£251k

Fixed Assets

£19k

Debtors

£310k

1avg. employees

Tax at Year End(2023)

Corp tax£92k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88-£59k
2024195.45-£69k
202320.38+£356k
202212.65+£518k
20213.46+£132k
20202.10-£23k
201915.53

Derived from filed accounts. Not audited figures.