Company Overview
Palma Midco Limited is a Dissolved Private Limited Company.
Registered Address

Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NamePALMA MIDCO LIMITED
Company Number08622086
Registered Office AddressKroll Advisory Ltd The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date27/06/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
BELFIELD FURNISHINGS GROUP LTD01 Oct 2021
BF (2013) LIMITED02 May 2014
Directors & Members
Show Resigned
Gilbert Davids - Director
(British, 58 years old, born June 1968)
Appointed 24 September 2021
 Active
Mark Lewis - Director
(British, 59 years old, born May 1967)
Appointed 24 September 2021
 Active
Daniel O'riordan - Director
(British, 52 years old, born August 1974)
Appointed 24 September 2021
 Active
Darren Round - Director
(British, 63 years old, born November 1963)
Appointed 24 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gilbert Davids
BALL & YOUNG LIMITED
PALMA BIDCO LIMITED
PALMA TOPCO LIMITED
USLEEP LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INDUSTRIAL POLYMERS LIMITED
VITA INTERNATIONAL LIMITED
VITA LIQUID POLYMERS LIMITED
VITA TREASURY LIMITED
Mark Lewis
PALMA BIDCO LIMITED
PALMA TOPCO LIMITED
USLEEP LIMITED
Daniel O'riordan
BALL & YOUNG LIMITED
BRITISH VITA PROPERTY UK (2) LIMITED
CALIGEN FOAM LIMITED
KARNDEAN HOLDINGS LIMITED
KARNDEAN INTERNATIONAL LIMITED
PALMA BIDCO LIMITED
PALMA TOPCO LIMITED
PATHWAY HOLDINGS LIMITED
THE ROSSENDALE COMBINING COMPANY LIMITED
USLEEP LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA DORMANT 10 LIMITED
VITA DORMANT INDUSTRIES LIMITED
VITA INDUSTRIAL (LITHUANIA) LIMITED
VITA INDUSTRIAL (POLAND) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INDUSTRIAL POLYMERS LIMITED
VITA INTERNATIONAL LIMITED
VITA INVESTMENTS NORTH AMERICA LIMITED
VITA LIQUID POLYMERS LIMITED
VITA LITHUANIA (UK) LIMITED
VITA NETHERLANDS
VITA PROPERTY INVESTMENTS LIMITED
VITA TREASURY LIMITED
VITAFIBRES LIMITED
VITAMOL LIMITED
Darren Round
BRITISH VITA PROPERTY UK (2) LIMITED
EPSOTECH UK LTD.
FLEXIBLE FOAM RESEARCH LIMITED
HUSKY INJECTION MOLDING SYSTEMS (U.K.) LIMITED
PALMA BIDCO LIMITED
PALMA TOPCO LIMITED
USLEEP LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA DORMANT INDUSTRIES LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,459,000 4,459,000 4,674,000
Current Assets 39,246,000 39,246,000 34,092,000
Creditors Due Within One Year 30,925,000 30,925,000 28,628,000
Working Cap 8,321,000 8,321,000 5,464,000
Total Assets Less Current Liabilities 12,780,000 12,780,000 10,138,000
Long-term Liabilities 7,016,000 7,016,000 8,409,000
Net Assets 5,764,000 5,764,000 1,729,000
Share Capital & Reserves
Share Cap 14,000 14,000 14,000
Profit & Loss Reserves 5,170,000 5,170,000 1,172,000
Other Reserves 580,000 580,000 543,000
Shareholders Funds 5,764,000 5,764,000 1,729,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 12.1%
Stocks Inventory 29.1% 29.1% 30.9%
Debtors 29.4% 29.4% 23.2%
Cash Bank In Hand 24.3% 24.3% 26.0%
Current Assets 89.8% 89.8% 87.9%
Creditors Due Within One Year 70.8% 70.8% 73.8%
Net Current Assets Liabilities 19.0% 19.0% 14.1%
Creditors Due After One Year 16.1% 16.1% 21.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.2% 13.2% 4.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.8% 11.8% 3.0%
Shareholder Funds 13.2% 13.2% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 43,705,000 43,705,000 38,766,000
Debt 37,941,000 37,941,000 37,037,000
Net Assets/Debt 5,764,000 5,764,000 1,729,000
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Insolvency filing
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 June 2024
Declaration of solvency
Registered office address changed from Oldham Road Middleton Manchester M24 2DB England to Kroll Advisory Ltd the Shard 32 London Bridge Street London SE1 9SG on 6 July 2023
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 22 June 2023
Resolutions
Solvency Statement dated 21/06/23
Statement by Directors
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 31 October 2022 with no updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Termination of appointment of Paul Glynn as a director on 29 April 2022
Satisfaction of charge 086220860001 in full
Satisfaction of charge 086220860004 in full
Confirmation statement made on 31 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Glenn Gordon Timms as a director on 24 September 2021
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