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Palatinate Group Holdings Limited

15270148

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLOISTER COURT 22-26, LONDON, EC1R 3AJ
Incorporated 08/11/2023

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ross Andrew Marshall

director · Since 08/11/2023

GOLF TRAVEL AGENT

BRITISH · ENGLAND · Age 45

Also on 23 other boards

Ms Sarah Grace Milne

director · Since 03/12/2025

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Kate Aquino

secretary · Since 19/12/2025

Persons with Significant Control

Palatinate Topco Holdings Limited

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

Cloister Court, 22-26 Farringdon Lane, London, EC1R 3AJ

Reg: 16659628 · United Kingdom · Limited Company

Notified 19/12/2025

Former PSCs

Mr Andrew Jamieson Harding

Ceased 19/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2025Registered 27/11/2025

CompanyRankvs 583180+ SIC 64209 peers
14

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2025

Net Worth

£4

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House