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Paleo Petres Ltd

11044214

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 02/11/2017

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

82990
Other business support service activities

Officers

Jehanne Beatrice Legrand

director · Since 02/11/2017

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 63

Wellco Secretaries Ltd

secretary · Since 01/12/2017

Also on 101 other boards

Persons with Significant Control

Jehanne Beatrice Legrand

50–75% shares
75–100% votes

Belgian · United Kingdom · Age 63

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 02/11/2017

CompanyRankvs 127086+ SIC 82990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£198k

Current Liabilities

£256k

Fixed Assets

£825

2avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£46k
20230.98-£5k
20220.80+£23k
20210.77-£14k
20200.23-£43k
20190.17-£1k
20180.86

Derived from filed accounts. Not audited figures.