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Pal Properties South West Ltd

06352240

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 24/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Andrew Jury

director · Since 24/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Leslie Terence Tanner

director · Since 24/08/2007

DIRECTOR

BRITISH · Age 78

Simon James Tanner

secretary · Since 07/09/2007

BRITISH

Also on 2 other boards

Persons with Significant Control

L T Tanner Developments Limited

25–50% shares
25–50% votes

21, Boutport Street, Barnstaple, EX31 1RP

Reg: 05139672 · Companies House, Crown Way, Cardiff Cf14 3uz · United Kingdom Private Company Limited By Shares

Notified 06/04/2016

Notts Holdings Ltd

25–50% shares
25–50% votes

69, High Street, Bideford, EX39 2AT

Reg: 10368056 · Companies House · Limited Company

Notified 12/08/2024

Former PSCs

Mr Paul Andrew Jury

Ceased 12/08/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 09/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 10/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 02/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 19/10/2007

CompanyRankvs 26324+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£132k

Current Liabilities

£270k

Fixed Assets

£1.4M

Debtors

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£2.4M
20243.22-£4.2M
202310.22+£283k
20223.36+£1.3M
20214.18-£562k
20202.28+£433k
20192.17+£338k
20181.79

Derived from filed accounts. Not audited figures.