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The Palfrey (Derby) Limited

10245892

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 WELLINGTON CIRCUS, NOTTINGHAM, NG1 5AL
Incorporated 22/06/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Amie Louise Marlow

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Sharon Marlow

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Amie Louise Marlow

25–50% shares

British · England · Age 30

4, Wellington Circus, Nottingham, NG1 5AL

Notified 22/06/2016

Mrs Sharon Marlow

25–50% shares

British · England · Age 56

4, Wellington Circus, Nottingham, NG1 5AL

Notified 22/06/2016

CompanyRankvs 20468+ SIC 56101 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 31/03/2024

Net Worth

-£96k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£37k

Current Liabilities

£301k

Fixed Assets

£182k

Debtors

£7k

12avg. employees-4

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£37k
20220.03-£98k
20210.71+£493k
20200.10-£62k
20190.06-£103k
20180.10

Derived from filed accounts. Not audited figures.