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Palmera Homes Limited

07063959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 MANOR WAY, RUISLIP, HA4 8HW
Incorporated 02/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Joseph Tierney

director · Since 12/01/2012

MANAGING DIRECTOR

IRISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

J.A. Stott (Carpentry) Limited

75–100% shares
75–100% votes
Appoint directors

Jubilee House, 7-9 The Oaks, Ruislip, HA4 7LF

Reg: 02840743 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

John Allan Stott

Ceased 21/08/2017

CompanyRankvs 8803+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

£185k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£180k

Debtors

£2

Cost of Sales

£1k

Gross Profit

£6k

Admin Expenses

£19k

Profit After Tax

-£13k

2avg. employees

Tax at Year End(2024)

Corp tax£566
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£13k
20242.22+£2k
20232.06-£3k
20223.59

Derived from filed accounts. Not audited figures.