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Palebeck Group Limited

10479273

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 YEW WALK, HARROW, HA1 3EJ
Incorporated 15/11/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms. Karin Mcneill

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms. Karin Mcneill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

40, Chamberlayne Road, London, NW10 3JE

Notified 15/11/2016

Charges0 outstanding

Charge
satisfied

DAVID COOK

Created 12/12/2016Registered 20/12/2016Satisfied 08/05/2026

CompanyRankvs 21535+ SIC 64209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£715k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£28k

Current Liabilities

£117k

Fixed Assets

£804k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£30k
20230.02+£65k
20220.03+£90k
20210.01+£130k
20200.04+£120k
20190.01+£45k
20180.01

Derived from filed accounts. Not audited figures.