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Palm Property Group Ltd.

11496629

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 02/08/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kiran Sotiri

director · Since 02/08/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Peter Antoni Sotiri

director · Since 02/08/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Peter Antoni Sotiri

25–50% shares
25–50% votes

British · England · Age 39

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 02/08/2018

Mr Kiran Antoni Sotiri

25–50% shares
25–50% votes

British · United Kingdom · Age 38

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 02/08/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/03/2024Registered 14/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2018Registered 10/12/2018Satisfied 14/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2018Registered 19/11/2018Satisfied 14/03/2024

CompanyRankvs 33672+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33672Palm Property Group Ltd.
59
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/05/2024

Net Worth

£431k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£157k

Current Liabilities

£729k

Fixed Assets

£1.9M

Debtors

£93k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£16k
20230.08+£54k
20220.09+£128k
20200.04—

Derived from filed accounts. Not audited figures.