Back to search

Pals Property Holdings Limited

12843044

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

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

Charges3 outstanding

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 28066+ 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
Show leaderboard
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+£14k
20220.08
20210.02

Derived from filed accounts. Not audited figures.