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Pals Property Holdings Limited

12843044

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 DORLAN COURT, GREAT HARWOOD, BB6 7UR
Incorporated 28/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Towler

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Amy Louise Towler

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Pals Group Limited

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

Pals Group Limited, Alan Ramsbottom Way, Great Harwood

Reg: 11558986 · Companies House · Limited Company

Notified 28/08/2020

Charges5 outstanding

A registered charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/07/2026Registered 06/07/2026
A registered charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/07/2026Registered 06/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 05/11/2021Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 05/11/2021Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

NPIF II-DEBT NW LP · FWC NPIFII DEBT GP LIMITED · NPIF II-DEBT NW LP · FW CAPITAL LIMITED

Created 24/03/2025Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

NPIF II-DEBT NW LP · FWC NPIFII DEBT GP LIMITED · NPIF II-DEBT NW LP · FW CAPITAL LIMITED

Created 24/03/2025Registered 27/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2021Registered 05/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2021Registered 05/11/2021
Charge
satisfied

LSC FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 25/11/2021
Charge
satisfied

LSC FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 25/11/2021

CompanyRankvs 28552+ SIC 64209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£376k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£21k

Current Liabilities

£319k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£6k
20240.07-£2k
20230.09

Derived from filed accounts. Not audited figures.