Company Overview
The Palfreymans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2002, so this is a well established company. The Palfreymans Limited has been in business for 23 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Compass House, Manor Royal, Crawley, West Sussex, RH10 9PY
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Companies House Data
Company NameTHE PALFREYMANS LIMITED
Company Number04608103
Registered Office AddressCompass House
 Manor Royal
 RH10 9PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Grace Harris - Director
(British, 38 years old, born April 1988)
Appointed 31 March 2023
 Active
Phillip Wood - Director
(British, 61 years old, born November 1965)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
James Gordon - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Grace Harris
ANZAK LANDSCAPES LTD
CASTLEFIELD HOUSE LIMITED
CHL LEGACY LIMITED
CONTEMPORARY PLANT DESIGNS LIMITED
DCUK (FM) LIMITED
DCUKFM HOLDINGS LIMITED
DUCT CLEAN SERVICES LTD
DUCTCLEAN (UK) LIMITED
ENVIRONMENTAL CONTRACT SERVICES LIMITED
EUROGUARD TECHNICAL SERVICES LIMITED
INITIAL MEDICAL SERVICES LIMITED
INTERIOR CONTRACTS (UK) LIMITED
KENT TROPICAL INTERIORS LIMITED
MANOR PLANTING LTD
MARLIN GLOBAL SERVICES LIMITED
NATURE AT WORK LIMITED
NEWMAN'S PLANTS LIMITED
PAUL LOMAX LIMITED
PEST PROTECTION SERVICES (EAST) LIMITED
PEST PROTECTION SERVICES (SCOTLAND) LIMITED
PETER COX LIMITED
PRIME PROJECTS INTERNATIONAL LIMITED
PROKILL (UK) LTD
PROKILL LIMITED
RENTOKIL INITIAL SERVICES LIMITED
RENTOKIL INITIAL UK LTD
RENTOKIL INSURANCE LIMITED
RENTOKIL PROPERTY CARE LIMITED
SAAMAN LIMITED
TROPICAL AMBIENCE LIMITED
TROPICAL INNOVATION LIMITED
URBAN PLANTERS FRANCHISE LIMITED
WATERIZED LIMITED
WISE PROPERTY CARE LTD.
Phillip Wood
ANZAK LANDSCAPES LTD
CASTLEFIELD HOUSE LIMITED
CHL LEGACY LIMITED
CONTEMPORARY PLANT DESIGNS LIMITED
DCUK (FM) LIMITED
DCUKFM HOLDINGS LIMITED
DUCT CLEAN SERVICES LTD
DUCTCLEAN (UK) LIMITED
ENVIRONMENTAL CONTRACT SERVICES LIMITED
EUROGUARD TECHNICAL SERVICES LIMITED
INITIAL MEDICAL SERVICES LIMITED
INTERIOR CONTRACTS (UK) LIMITED
KENT TROPICAL INTERIORS LIMITED
MANOR PLANTING LTD
MARLIN GLOBAL SERVICES LIMITED
NATURE AT WORK LIMITED
NEWMAN'S PLANTS LIMITED
PAUL LOMAX LIMITED
PEST PROTECTION SERVICES (EAST) LIMITED
PEST PROTECTION SERVICES (SCOTLAND) LIMITED
PETER COX LIMITED
PRIME PROJECTS INTERNATIONAL LIMITED
PROKILL (UK) LTD
PROKILL LIMITED
RENTOKIL INITIAL SERVICES LIMITED
RENTOKIL INITIAL UK LTD
RENTOKIL INSURANCE LIMITED
RENTOKIL PROPERTY CARE LIMITED
SAAMAN LIMITED
TROPICAL AMBIENCE LIMITED
TROPICAL INNOVATION LIMITED
URBAN PLANTERS FRANCHISE LIMITED
WATERIZED LIMITED
WISE PROPERTY CARE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,939,642 1,939,642 297,812
Current Assets 2,955,017 2,955,017 1,390,756
Creditors Due Within One Year 1,685,639 1,685,639 766,451
Working Cap 1,269,378 1,269,378 624,305
Total Assets Less Current Liabilities 3,209,020 3,209,020 922,117
Long-term Liabilities 1,826,814 1,826,814 319,110
Net Assets 1,382,206 1,382,206 603,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,382,206 1,382,206 603,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 39.6% 39.6% 17.6%
Stocks Inventory - - -
Debtors 45.0% 45.0% 65.9%
Cash Bank In Hand 15.3% 15.3% 16.0%
Current Assets 60.4% 60.4% 82.4%
Creditors Due Within One Year 34.4% 34.4% 45.4%
Net Current Assets Liabilities 25.9% 25.9% 37.0%
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 28.2% 28.2% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,894,659 4,894,659 1,688,568
Debt 3,512,453 3,512,453 1,085,561
Net Assets/Debt 1,382,206 1,382,206 603,007

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 11 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Ronan Greany as a director on 6 December 2024
Termination of appointment of Natalie Louise Charman as a director on 6 December 2024
Confirmation statement made on 11 September 2024 with updates
Appointment of Mr James Robert Anthony Gordon as a secretary on 1 April 2024
Termination of appointment of Catherine Stead as a secretary on 31 March 2024
Confirmation statement made on 11 September 2023 with no updates
Appointment of Ms Catherine Stead as a secretary on 31 March 2023
Cessation of Vicki Hayward as a person with significant control on 31 March 2023
Cessation of Alexandra Woodley Palfreyman as a person with significant control on 31 March 2023
Cessation of Thomas Palfreyman as a person with significant control on 31 March 2023
Cessation of James Andrew Palfreyman as a person with significant control on 31 March 2023
Notification of Rentokil Initial Uk Limited as a person with significant control on 31 March 2023
Appointment of Natalie Louise Charman as a director on 31 March 2023
Termination of appointment of Paul Christopher Rogers as a director on 31 March 2023
Termination of appointment of Thomas William Palfreyman as a director on 31 March 2023
Termination of appointment of Victoria Hayward as a director on 31 March 2023
Termination of appointment of James Andrew Palfreyman as a director on 31 March 2023
Termination of appointment of Alexander Cameron Bushnell as a director on 31 March 2023
Appointment of Phillip Paul Wood as a director on 31 March 2023
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