Palms Facilities Limited
09182412
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 19/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 19/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 19/08/2014
MECHANICAL SERVICES INSTALLATI
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mrs Andrea Patricia Judith Jackson
British · United Kingdom · Age 59
H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY
Notified 06/04/2016
Mr Lee Andrew Jackson
British · England · Age 50
H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY
Notified 06/04/2016
Mr Adam Jon Whitehead
British · United Kingdom · Age 44
H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY
Notified 06/04/2016
Former PSCs
Mr Paul Matthew Lucas
Ceased 26/02/2018
CompanyRankvs 2540+ SIC 43210 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£806k
Balance sheet strength
Cash
£836k
Cash in the bank
Net Current Assets
£747k
Working capital
Current Assets
£1.1M
Current Liabilities
£321k
Fixed Assets
£61k
Debtors
£231k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.33 | +£106k |
| 2025 | 3.39 | +£140k |
| 2024 | 3.84 | +£30k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.