Company Overview
Palace Capital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. Palace Capital Plc has been in business for 21 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Thomas House, 84 Eccleston Square, London, SW1V 1PX
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Companies House Data
Company NamePALACE CAPITAL PLC
Company Number05332938
Registered Office AddressThomas House
 84 Eccleston Square
 SW1V 1PX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
LEO INSURANCE SERVICES PLC30 Jul 2010
LIBRA RETAIL PLC05 Jan 2006
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 2,021,357 2,021,357 2,021,715
Current Assets 68,179 68,179 192,226
Creditors Due Within One Year 140,507 140,507 122,079
Working Cap -72,328 -72,328 70,147
Total Assets Less Current Liabilities 1,949,029 1,949,029 2,091,862
Long-term Liabilities 1,790,308 1,790,308 1,757,485
Net Assets 158,721 158,721 334,377
Share Capital & Reserves
Share Cap 380,938 380,938 380,938
Profit & Loss Reserves -345,945 -345,945 -188,223
Other Reserves 123,728 123,728 141,662
Shareholders Funds 158,721 158,721 334,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 91.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 2.1%
Cash Bank In Hand 1.9% 1.9% 6.6%
Current Assets 3.3% 3.3% 8.7%
Creditors Due Within One Year 6.7% 6.7% 5.5%
Net Current Assets Liabilities -3.5% -3.5% 3.2%
Creditors Due After One Year 85.7% 85.7% 79.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 7.6% 15.1%
Called Up Share Capital 18.2% 18.2% 17.2%
Share Capital Allotted Called Up Paid 18.2% 18.2% 17.2%
Profit Loss Account Reserve -16.6% -16.6% -8.5%
Shareholder Funds 7.6% 7.6% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.5 0.5 1.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Assets 2,089,536 2,089,536 2,213,941
Debt 1,930,815 1,930,815 1,879,564
Net Assets/Debt 158,721 158,721 334,377

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 SW1V 1PX
PROF. DR. KADEN & KOLLEGEN TREUHAND LTD
124 CITY ROAD, LONDON, SW1V 1PX
EUROPEAN ADRIAN LIMITED
84 Ground Floor, Eccleston Square, London, SW1V 1PX
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