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Palatine Gardens Limited

12969647

active
Private Limited Company
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

HOPE WORKS 25, SHEFFIELD, S3 8EL
Incorporated 22/10/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Michelle Eleanor Bower

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Toni Gemma Cross

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Crossbow Investments Limited

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

Hope Works 25, Mowbray Street, Sheffield, S3 8EL

Reg: 08213346 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/07/2023

Former PSCs

Mrs Toni Gemma Cross

Ceased 06/07/2023

Mrs Michelle Eleanor Bower

Ceased 06/07/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2024Registered 11/04/2024
Charge
satisfied

ACKROYD & ABBOTT LIMITED

Created 31/10/2022Registered 14/11/2022Satisfied 06/11/2024
Charge
satisfied

ACKROYD & ABBOTT LIMITED

Created 31/10/2022Registered 07/11/2022Satisfied 06/11/2024

CompanyRankvs 44655+ SIC 68100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 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.

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 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Debtors

£562

2avg. employees

Tax at Year End(2024)

Corp tax£60

Balance Sheet

Bank loans & overdrafts£187k
Assets less current liabilities£289k
Signed by 12969647 2024-06-01 2025-05-31 12969647 2025-05-31 12969647 core:CurrentFinancialInstruments 2025-05-31 12969647 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£4k
20240.11-£34k
20230.24+£9k
20220.56
20210.05

Derived from filed accounts. Not audited figures.