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Palestone Limited

06979155

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mrs Lesley Allen

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sonia Marie Beal

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Sonia Marie Beal

secretary · Since 02/03/2010

BRITISH

Persons with Significant Control

Mrs Lesley Allen

Significant control

British · England · Age 65

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Mrs Sonia Marie Beal

Significant control

British · England · Age 64

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

CompanyRankvs 61+ SIC 84120 peers
80

Financial strength61th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength15/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£418k

Current Liabilities

£148k

Fixed Assets

£98k

Debtors

£10k

48avg. employees

Balance Sheet

Assets less current liabilities£368k
Signed by Mrs Sonia Beal 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82
20242.72
20233.55
20223.64
20212.73

Derived from filed accounts. Not audited figures.