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Palmloch Limited

09384386

active
Private Limited Company
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

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 12/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 13/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 16/07/2024Registered 18/07/2024Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 21/12/2021Registered 23/12/2021Satisfied 11/09/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 31/07/2018Satisfied 13/08/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/08/2017Registered 21/08/2017Satisfied 02/08/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/08/2017Registered 21/08/2017Satisfied 02/08/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2017Registered 20/03/2017Satisfied 01/09/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2017Registered 20/03/2017Satisfied 01/09/2017

CompanyRankvs 5467+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£527k

Fixed Assets

£5.0M

Debtors

£2.0M

Profit After Tax

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£1.8M
20244.52+£171k
20235.49+£11k
20223.79+£122k
20211.04+£117k
20200.96+£55k
20190.97—

Derived from filed accounts. Not audited figures.