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Palé Hall Limited

12089277

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

213 213 CROMFORD ROAD, LANGLEY MILL, NG16 4EU
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Anthony James Barney

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Donna Michelle Barney

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Barney Group 1 Ltd

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 16043562 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Mr Alan Paul Harper

Ceased 03/04/2024

Angela Harper

Ceased 03/04/2024

Baslow Holdings Developments Limited

Ceased 31/03/2025

Baslow Parks Limited

Ceased 31/03/2025

Barney Group 2 Ltd

Ceased 31/03/2025

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 29/11/2019Registered 03/12/2019Satisfied 03/10/2024
Charge
outstanding

COUTTS & COMPANY

Created 29/11/2019Registered 03/12/2019

CompanyRankvs 3170+ SIC 55100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£721k

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£636k

65avg. employees+16

Tax at Year End

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£1.9M
2023-£1.4M
20221.54+£210k
20211.55-£222k

Derived from filed accounts. Not audited figures.