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Palmatum Properties Limited

09311842

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pier House, Wallgate, Wigan, WN3 4AL
Incorporated 14/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Allison

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Stephen John Allison

director · Since 14/11/2014

British · England · Age 49

Persons with Significant Control

Mr Stephen John Allison

75–100% shares

British · England · Age 49

Pier House, Wallgate, Wigan, WN3 4AL

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2022Registered 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 19/02/2016Satisfied 06/10/2021

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Pier House
2026-08-10

PIER HOUSE

post town → Wigan
2026-08-10

WIGAN

officer appointed → ALLISON, Stephen John
2026-08-10

CompanyRankvs 29047+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29047Palmatum Properties Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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 30/11/2025

Net Worth

£295k

Balance sheet strength

Cash

£697

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£240k

Current Liabilities

£71k

Debtors

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£3k
20242.58+£11k
20232.40—

Derived from filed accounts. Not audited figures.