Company Overview
Palecastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2001, so this is a well established company. Palecastle Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePALECASTLE LIMITED
Company Number04148815
Registered Office AddressUNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY
 ASHTON-ON-RIBBLE
 PR2 2YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Alastair Hopps - Director
(British, 38 years old, born January 1986)
Accountant - Appointed 26 September 2018
 Active
Alexander Parry - Director
(British, 48 years old, born September 1976)
Director - Appointed 28 June 2012
 Active
Pario Limited - Secretary
Appointed 29 April 2016
 Active
Secretaries
Show Resigned
Pario Limited - Secretary
Appointed 29 April 2016
 Active
Other Company Directorships
Alastair Hopps
COMMUNITY SCHOOLS (HIGHLANDS) LIMITED
COMMUNITY SCHOOLS HOLDINGS LIMITED
DEPET MANAGEMENT SERVICES LIMITED
LEEDS INDEPENDENT LIVING ACCOMMODATION COMPANY HOLDINGS LIMITED
LEEDS INDEPENDENT LIVING ACCOMMODATION COMPANY LIMITED
MIVEN HOLDINGS LIMITED
MIVEN LIMITED
QED (KMC) HOLDINGS LIMITED
QED (KMC) LIMITED
SYNERGIZE LTD
WADEFREE LIMITED
Alexander Parry
ADASTON GROUP LIMITED
ADASTON HOLDINGS LTD.
ADASTON INVESTMENTS LIMITED
ADASTON LIMITED
CARDALE INFRASTRUCTURE HOLDINGS LIMITED
CARDALE INFRASTRUCTURE INVESTMENTS LIMITED
CARDALE PFI INVESTMENTS LIMITED
CARDALE PFI MANAGEMENT LIMITED
CARDALE PROJECT MANAGEMENT LIMITED
CARING 4 CROYDON LIMITED
CIVIC PFI HOLDINGS LIMITED
CIVIC PFI INVESTMENTS II LIMITED
CIVIC PFI INVESTMENTS LIMITED
DEPET MANAGEMENT SERVICES LIMITED
EDUCATION PFI INVESTMENTS LIMITED
GH BRAINTREE HOLDINGS LIMITED
GH LANCHESTER ROAD HOLDINGS LIMITED
GH RUNWELL HOLDINGS LIMITED
GH STANLEY HOLDINGS LIMITED
GROSVENOR FACILITIES MANAGEMENT LIMITED
GROSVENOR HOUSE GROUP LIMITED
GROSVENOR PFI HOLDINGS LIMITED
HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED
HEALTHSOURCE (BROMLEY) LIMITED
HOMES FOR STUDENTS LIMITED
HULL CITYCARE LIMITED
KAIZEN PD LIMITED
LEEDS INDEPENDENT LIVING ACCOMMODATION COMPANY HOLDINGS LIMITED
LEEDS INDEPENDENT LIVING ACCOMMODATION COMPANY LIMITED
LEISURE INFRASTRUCTURE INVESTORS LIMITED
MIVEN HOLDINGS LIMITED
MIVEN LIMITED
QED (SLOUGH) HOLDINGS LIMITED
QED (SLOUGH) LIMITED
SYNERGIZE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,445,596 3,445,596 3,621,314
Current Assets 1,212,008 1,212,008 1,168,666
Creditors Due Within One Year 642,919 642,919 543,640
Working Cap 569,089 569,089 625,026
Total Assets Less Current Liabilities 4,014,685 4,014,685 4,246,340
Long-term Liabilities 4,261,461 4,261,461 4,754,440
Net Assets -246,776 -246,776 -508,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -246,776 -246,776 -508,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 75.6%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.5%
Cash Bank In Hand 22.1% 22.1% 19.5%
Current Assets 26.0% 26.0% 24.4%
Creditors Due Within One Year 13.8% 13.8% 11.3%
Net Current Assets Liabilities 12.2% 12.2% 13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -5.3% -5.3% -10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 4,657,604 4,657,604 4,789,980
Debt 4,904,380 4,904,380 5,298,080
Net Assets/Debt -246,776 -246,776 -508,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR2 2YP
RANDWICK MANAGEMENT LIMITED
1 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY ASHTON ON RIBBLE, PRESTON, LANCASHIRE, PR2 2YP
FRANK STREET GARAGE LIMITED
Unit 7, Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP
BECKSTONES FARMHOUSE COTTAGES LIMITED
21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
CALM GAS SOLUTIONS LIMITED
17-18 Navigation Business Village, Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
IPSUM DRAINAGE SOLUTIONS LIMITED
ROCHESTER HOUSE ACKHURST BUSINESS PARK, FOXHOLE ROAD, CHORLEY, PR2 2YP
SGE CONSULTANCY LIMITED
21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
ERCOR LIMITED
UNIT 1, RIVERSWAY BUSINESS, VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
NETWORK SPORTS LIMITED
1 Navigation Business Village Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
LANGLEYBECK PROPERTIES LIMITED
21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
CANADA QUAYS LIMITED
4 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, ASHTON-ON-RIBBLE, PRESTON, PR2 2YP
Document Filings
Director's details changed for Mr Alastair William Hopps on 3 August 2023
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Director's details changed for Mr Alexander Toby Shedden Parry on 1 May 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Director's details changed for Mr Alastair William Hopps on 2 October 2018
Appointment of Mr Alastair William Hopps as a director on 26 September 2018
Termination of appointment of Robert John Austin as a director on 26 September 2018
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with no updates
Confirmation statement made on 26 January 2017 with updates
Appointment of Pario Limited as a secretary on 29 April 2016
Termination of appointment of Toby Alexander Parry as a secretary on 29 April 2016
Registered office address changed from 4 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY to Unit 18 Riversway Business Village Navigation Way Ashton-on-Ribble Preston PR2 2YP on 20 May 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free