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Dave Palmer Limited

04076236

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

H1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NG8 6PY
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Michael Palmer

director · Since 24/02/2012

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr David Michael Palmer

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

British · United Kingdom · Age 59

H1, Ash Tree Court, Nottingham Business Park, NG8 6PY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/11/2009Registered 11/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 11/01/2001

CompanyRankvs 5602+ SIC 49410 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5602Dave Palmer Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£229k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

Debtors

£1.4M

28avg. employees-4

Tax at Year End(2021)

Corp tax£179

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£38k
20230.73-£312k
20220.72+£38k
20210.88-£124k
20201.07+£53k
20190.89+£175k
20180.93—

Derived from filed accounts. Not audited figures.