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Pallister Estates Limited

12006788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

FIRST FLOOR SUITE, SEDGEFIELD, TS21 3AR
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Davida Charlotte Pallister

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Scott Pallister

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Scott Pallister

25–50% shares

British · United Kingdom · Age 46

First Floor Suite, 6 High Street, Sedgefield, TS21 3AR

Notified 20/05/2019

Mrs Davida Charlotte Pallister

25–50% shares

British · United Kingdom · Age 45

C/O Mha Tait Walker, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 19/05/2020

Charges16 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/11/2024Registered 22/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2024Registered 24/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2024Registered 24/10/2024
Charge
outstanding

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Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 25/08/2022Registered 26/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/07/2022Registered 26/07/2022
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PARAGON BANK PLC

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2022Registered 08/02/2022

CompanyRankvs 74165+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74165Pallister Estates Limited
58
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 31/05/2025

Net Worth

£424k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£213k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£6k
20240.01+£58k
20230.02+£129k
20220.02+£163k
20210.01—

Derived from filed accounts. Not audited figures.