Back to search

Palmtrees Limited

09902805

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILL HOUSE, CHELTENHAM, GL51 0TH
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Charles Poolman

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Roger Poolman

75–100% shares
75–100% votes

British · England · Age 72

Mill House, Withybridge Lane, Cheltenham, GL51 0TH

Notified 01/01/2018

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2018Registered 01/06/2018

CompanyRankvs 43356+ SIC 68100 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£5k

Current Liabilities

£178k

Fixed Assets

£214k

1avg. employees+1

Balance Sheet

Assets less current liabilities£41k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£421
2024-£746
2023+£3k
20220.00+£4k
20210.00+£29k
20200.00-£4k
20190.00

Derived from filed accounts. Not audited figures.