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Palliser Engineering Limited

08990603

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 BROCK STREET, BATH, BA1 2LN
Incorporated 10/04/2014

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Ralph Palliser Milbanke Hudson

director · Since 10/04/2014

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Ralph Palliser Milbanke Hudson

50–75% shares

British · United Kingdom · Age 68

28 Brock Street, Bath, BA1 2LN

Notified 06/04/2016

Mrs Diana Philippa Leigh Hudson

25–50% shares

British · United Kingdom · Age 64

28 Brock Street, Bath, BA1 2LN

Notified 01/02/2018

CompanyRankvs 6840+ SIC 71121 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£83k

Current Liabilities

£90k

Fixed Assets

£562

Debtors

£15k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.99
20231.01-£20k
20221.31-£39k
20212.53-£14k
20203.54-£43k
20198.71-£44k
201811.06

Derived from filed accounts. Not audited figures.