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Palma Properties Limited

04314303

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

19 STRETTON AVENUE, LEEDS, LS6 4QU
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Wallace Planas

director · Since 31/10/2001

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr John Alexander Planas

secretary · Since 14/06/2022

Also on 3 other boards

Mr John Alexander Planas

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Janet Evelyn Planas

25–50% shares
25–50% votes

British · United Kingdom · Age 82

6 Woodlea Gardens, Meanwood, Leeds, LS6 4SE

Notified 06/04/2016

Mr Juan Llabres Planas

25–50% shares
25–50% votes

British · England · Age 84

6 Woodlea Gardens, Meanwood, Leeds, LS6 4SE

Notified 06/04/2016

Mr John Michael Wallace Planas

25–50% shares
25–50% votes

British · United Kingdom · Age 58

19 Stretton Avenue, Leeds, LS6 4QU

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

ROBINA BOWERS

Created 05/01/2022Registered 11/01/2022
Charge
outstanding

ROBINA BOWERS

Created 05/01/2022Registered 11/01/2022
Charge
outstanding

ROBINA BOWERS

Created 05/01/2022Registered 11/01/2022
charge
outstanding

WOOLWICH PLC

Created 09/12/2002Registered 25/01/2003
charge
outstanding

WOOLWICH PLC

Created 09/12/2002Registered 14/12/2002
charge
outstanding

WOOLWICH PLC

Created 03/09/2002Registered 12/09/2002
charge
outstanding

WOOLWICH PLC

Created 03/09/2002Registered 12/09/2002
charge
outstanding

WOOLWICH PLC

Created 30/08/2002Registered 11/09/2002
charge
outstanding

WOOLWICH PLC

Created 30/08/2002Registered 03/09/2002

CompanyRankvs 2887+ SIC 68209 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2887Palma Properties Limited
87
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.

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.

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 30/06/2024

Net Worth

£600k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£156k

Current Liabilities

£20k

Fixed Assets

£2.7M

Debtors

£154k

3avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.60-£87k
202313.84-£80k
202216.16-£117k
20210.06+£212k
20200.02+£23k
20190.02+£16k
20180.02—

Derived from filed accounts. Not audited figures.