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Palm House (At The Packhouse) Ltd

12965739

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hewetts Kilns, Tongham Road, Farnham, GU10 1PJ
Incorporated 21/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Alison Jane Hougham

director · Since 21/10/2020

British · United Kingdom · Age 59

James Harry Donald Cree

director · Since 12/03/2024

British · England · Age 63

Persons with Significant Control

Miss Alison Jane Hougham

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

British · United Kingdom · Age 59

Flat 1 The Rowans, 106 London Road, Camberley, GU15 3TJ

Notified 21/10/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2024Registered 06/09/2024

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Hewetts Kilns
2026-06-11

HEWETTS KILNS

post townFarnham
2026-06-11

FARNHAM

officer appointedCREE, James Harry Donald
2026-06-11
officer appointedHOUGHAM, Alison Jane
2026-06-11

CompanyRankvs 2247+ SIC 56101 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£161k

Current Liabilities

£64k

Fixed Assets

£32k

Debtors

£86k

18avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£36k
20242.22
20230.80
20220.60
20210.31

Derived from filed accounts. Not audited figures.