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Palecastle Limited

04148815

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 26/01/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alexander Toby Shedden Parry

director · Since 28/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 44 other boards

Pario Limited

secretary · Since 29/04/2016

BRITISH

Also on 66 other boards

Mr Alastair William Hopps

director · Since 26/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Wadefree Limited

50–75% shares
75–100% votes

4 Greengate, Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 04297297 · England And Wales · Uk Private Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2002Registered 07/12/2002

CompanyRankvs 6098+ SIC 41100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
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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6098Palecastle Limited
76
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.

Employees10/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£648k

Bottom line earnings

Net Current Assets

£677k

Working capital

Current Assets

£1.6M

Current Liabilities

£940k

Fixed Assets

£2.7M

Debtors

£90k

Admin Expenses

£879k

Operating Profit

£1.0M

Profit After Tax

£457k

2avg. employees

Tax at Year End

Corp tax£201k
Dividends paid-£25k

Balance Sheet

Bank loans & overdrafts£554k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£550k
20241.88+£536k
20232.04+£522k
20222.26+£222k
20211.89—

Derived from filed accounts. Not audited figures.