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Palenque (Edinburgh) Ltd

04235777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PALENQUE EDINBURGH, YORK, YO1 7HZ
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr David William Peter Heard

director · Since 10/04/2002

RETAIL JEWELLER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Maria Susana Trejo De Heard

director · Since 10/04/2002

RETAIL JEWELLER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Christine Anne Lewis

secretary · Since 12/07/2011

Persons with Significant Control

Mr David William Peter Heard

25–50% shares
25–50% votes

British · England · Age 59

Palenque York, 60 Low Petergate, York, YO1 7HZ

Notified 02/08/2016

CompanyRankvs 234+ SIC 47770 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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234Palenque (Edinburgh) Ltd
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£138k

Current Liabilities

£15k

Fixed Assets

£806

Debtors

£33k

7avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£125k
Signed by Mr David Heard 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.43+£17k—
20243.96-£14k—
20238.43+£8k£63k
20215.95+£7k£63k
20204.41-£17k£53k
20197.27+£2k£53k
20189.48—£59k

Derived from filed accounts. Not audited figures.