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The Palfrey (Derby) Limited

10245892

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 20405+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 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 strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£268k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£15k

Current Liabilities

£433k

Fixed Assets

£151k

Debtors

£506

9avg. employees-3

Balance Sheet

Assets less current liabilities-£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£173k
20240.12—

Derived from filed accounts. Not audited figures.