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Palladian Real Estate Limited

03937682

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 01/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Jones

director · Since 08/08/2002

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Khalid Mohamed Mahdi Al Tajir

75–100% shares
75–100% votes

Emirati · England · Age 67

Martlet House, E1 Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 19/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 19/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 12/07/2024
Charge
satisfied

GFS 1 LTD

Created 14/12/2022Registered 14/11/2023Satisfied 11/12/2025
Charge
satisfied

GFS 1 LTD

Created 14/12/2022Registered 21/12/2022Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 04/04/2018Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 04/04/2018Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 04/04/2018Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2017Registered 13/12/2017Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2017Registered 17/07/2017Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 14/06/2017Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2017Registered 03/03/2017Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2016Registered 13/09/2016Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2016Registered 25/04/2016Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/03/2016Registered 04/03/2016Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2015Registered 12/03/2015Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2015Registered 12/03/2015Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2014Registered 16/04/2014Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN (AB (PUBL)

Created 14/04/2014Registered 16/04/2014Satisfied 11/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 02/08/2013Satisfied 11/12/2025

CompanyRankvs 2385780+ SIC 68209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/03/2023

Net Worth

-£2.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£13.7M

Fixed Assets

£12.8M

Debtors

£1.3M

Cost of Sales

£3.2M

Admin Expenses

£2.4M

Profit After Tax

-£2.0M

1avg. employees

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£5.1M
Bank loans & overdrafts£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£315k
20220.06+£35k
20210.05+£84k
20200.03-£272k
20190.01

Derived from filed accounts. Not audited figures.