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Northpalm Limited

04237044

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 19/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. David John Hare

secretary · Since 19/06/2001

BRITISH · IRELAND · Age 63

Also on 1 other board

Mr David John Hare

director · Since 25/07/2018

DIRECTOR

BRITISH · IRELAND · Age 63

Persons with Significant Control

Mr. David John Hare

75–100% shares

British · Ireland · Age 63

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

CompanyRankvs 37382+ SIC 68100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£9k

Current Liabilities

£589k

Fixed Assets

£711k

Debtors

£34

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.01-£27k
20220.03+£22k
2021+£19k
2020-£26k
2019-£7k
20186.82

Derived from filed accounts. Not audited figures.