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Palmarium Land & Property Limited

10751449

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

183 CROSS STREET, SALE, M33 7JG
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Anthony Patrick Barker

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Angela Webber

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Angela Webber

25–50% shares

British · England · Age 54

183, Cross Street, Sale, M33 7JG

Notified 03/05/2017

Mr Gary Anthony Patrick Barker

25–50% shares

British · England · Age 58

183, Cross Street, Sale, M33 7JG

Notified 03/05/2017

Charges19 outstanding

Charge
outstanding

PARAGON MORTGAGES 2010 LTD

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PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
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PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
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outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
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outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
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outstanding

PARAGON BANK PLC

Created 18/08/2022Registered 05/09/2022
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outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
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outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 05/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
satisfied

PARAGON BANK PLC

Created 18/08/2022Registered 25/08/2022Satisfied 02/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/12/2020Registered 29/01/2021

CompanyRankvs 26577+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.2M

Current Liabilities

£785k

Fixed Assets

£5.1M

Debtors

£16k

Profit After Tax

£20k

2avg. employees

Tax at Year End

Dividends paid-£219

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£20k
20231.28+£134k
20221.14+£2.6M
20210.35+£9k
20200.26
20190.30
20180.32

Derived from filed accounts. Not audited figures.