Back to search

Palmer & Howells Ltd.

03690842

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TEME HOUSE, WORCESTER, WR5 2RY
Incorporated 31/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr John Philip Roe

director · Since 12/12/2018

CATERER

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr John Philip Roe

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

British · England · Age 64

Teme House, Whittington Hall, Worcester, WR5 2RA

Notified 21/12/2018

Former PSCs

Mr Kevin James Howells

Ceased 01/06/2017

Lorraine Palmer

Ceased 01/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 06/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 23/03/2022Registered 24/03/2022Satisfied 19/04/2023
Charge
satisfied

HSBC BANK PLC

Created 01/06/2017Registered 05/06/2017Satisfied 25/01/2022

CompanyRankvs 1288+ SIC 56210 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
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.

Employees6/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£300k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£837k

Current Liabilities

£542k

Fixed Assets

£5k

Debtors

£727k

1avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£31k
20241.19+£79k
20231.07-£121k
20221.01+£143k
20210.94+£121k
20200.89-£71k
20190.93-£264k
20181.24

Derived from filed accounts. Not audited figures.