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Palmtree Enterprises Ltd

04428837

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 01/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Posen

secretary · Since 01/05/2002

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Jacob Posen

director · Since 01/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Yehuda Filip

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Jacob Posen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

115 Craven Park Road, South Tottenham, N15 6BL

Notified 25/04/2017

Former PSCs

Mr Yosef Elimeleh Filip

Ceased 20/02/2021

Charges43 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2015Registered 12/08/2015
charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2012Registered 20/12/2012
charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2012Registered 20/12/2012
charge
outstanding

BATH ROAD CHELTENHAM LIMITED

Created 12/09/2012Registered 13/09/2012
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 09/02/2012Registered 10/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 20/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 20/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 20/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 26/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 26/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 26/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 26/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 13/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2009Registered 25/11/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 12/06/2009Registered 17/06/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 12/06/2009Registered 17/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2009Registered 30/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 10/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 10/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2009Registered 17/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 11/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2008Registered 18/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2008Registered 18/03/2008Satisfied 29/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2007Registered 02/11/2007Satisfied 18/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 23/08/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/04/2007Registered 12/05/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/04/2007Registered 02/05/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/04/2007Registered 25/04/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/01/2007Registered 03/02/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/11/2006Registered 01/12/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/07/2006Registered 02/08/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/04/2006Registered 26/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2005Registered 16/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/08/2005Registered 16/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/09/2005Registered 15/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/08/2005Registered 08/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/08/2005Registered 02/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/05/2005Registered 29/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 08/06/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/12/2004Registered 18/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 14/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 12/03/2004
charge
outstanding

NORTHERN ROCK PLC

Created 04/07/2003Registered 09/07/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/05/2003Registered 03/06/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/05/2003Registered 03/06/2003

CompanyRankvs 27765+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27765Palmtree Enterprises Ltd
71
How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£6.7M

Debtors

£1.3M

Profit After Tax

£39k

3avg. employees

Balance Sheet

Bank loans & overdrafts£737k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£20k
20240.51-£85k
20230.43+£57k
20220.46-£4.2M
20210.45-£694k
20190.43+£444k
20180.31—

Derived from filed accounts. Not audited figures.