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Palm Tree Investments Limited

07240003

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

127-129 Clapton Common, London, E5 9AB
Incorporated 30/04/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Sternlicht

director · Since 15/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Hersch Sternlicht

director · Since 15/07/2016

British · England · Age 53

Former

Benno Sternlicht

director · Resigned 06/08/2013

Issac Sternlicht

director · Resigned 06/08/2013

Hersch Sternlicht

director · Resigned 06/06/2014

Issac Sternlicht

director · Resigned 15/07/2016

Persons with Significant Control

Mr Hersch Sternlicht

75–100% shares

British · England · Age 53

136, Stamford Hill, London, N16 6QT

Notified 06/04/2016

Mr Hersch Sternlicht

75–100% shares

British · England · Age 53

136, Stamford Hill, London, N16 6QT

Notified 06/08/2016

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 26/02/2026Registered 04/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2024Registered 07/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2019Registered 26/02/2019Satisfied 05/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2012Registered 26/06/2012Satisfied 03/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 31/05/2012Satisfied 03/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2011Registered 15/01/2011

Change History

officer appointed → STERNLICHT, Hersch
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 127-129 Clapton Common
2026-08-14

127-129 CLAPTON COMMON

post town → London
2026-08-14

LONDON

CompanyRankvs 103894+ SIC 68209 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103894Palm Tree Investments Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£1.1M

Debtors

£2.7M

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£927k
Assets less current liabilities£955k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.