Company Overview
Palace Vaults (Freehold) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 July 2014, so this is a well established company. Palace Vaults (Freehold) Limited has been in business for 11 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oakleys Accountants, 117 North Hill, Plymouth, PL4 8JY
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Companies House Data
Company NamePALACE VAULTS (FREEHOLD) LIMITED
Company Number09132116
Registered Office AddressOakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Caroline Logan - Director
(British, 47 years old, born October 1979)
Appointed 01 December 2023
 Active
Mark Osborn - Director
(British, 67 years old, born December 1959)
Appointed 30 October 2023
 Active
Jennifer Sparkes - Director
(British, 68 years old, born January 1958)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Logan
ALMANAC CAFE LIMITED
JAR PLYMOUTH LIMITED
SONNE PLYMOUTH LIMITED
WINGMAN CONTRACTS LIMITED
WINGMAN HQ LIMITED
Mark Osborn
BOATS4FUN LTD
MARK OSBORN LIMITED
Jennifer Sparkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -786 -786 -920
Current Assets 1,330 1,330 1,710
Creditors Due Within One Year -1,246 -1,246 -933
Working Cap 2,576 2,576 2,643
Total Assets Less Current Liabilities 1,790 1,790 1,723
Long-term Liabilities 2,492 2,492 1,866
Net Assets 1,790 1,790 1,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,790 1,790 1,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -144.5% -144.5% -116.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 244.5% 244.5% 216.5%
Creditors Due Within One Year -229.0% -229.0% -118.1%
Net Current Assets Liabilities 473.5% 473.5% 334.6%
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 329.0% 329.0% 218.1%
Capital Employed - - -
Total Assets Less Current Liabilities 329.0% 329.0% 218.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.1 -1.1 -1.8
Solvency Ratio 0.4 0.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 544 544 790
Debt 1,246 1,246 933
Net Assets/Debt 1,790 1,790 1,723

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
Appointment of Ms Jennifer Susan Sparkes as a director on 15 October 2025
Confirmation statement made on 27 July 2025 with updates
Register inspection address has been changed from 7 Corner Green Blackheath London SE3 9JJ England to Palace Vaults (Freehold) Ltd Palace Vaults 33 New Street Plymouth PL1 2NA
Registered office address changed from C/O Oakleys Accountants 91 Houndiscombe Road Plymouth PL4 6HB England to Oakleys Accountants 117 North Hill Plymouth PL4 8JY on 22 January 2025
Termination of appointment of Richard Stewart Chubb as a director on 1 October 2024
Confirmation statement made on 27 July 2024 with updates
Appointment of Dr Caroline Logan as a director on 1 December 2023
Appointment of Mr Mark Andrew Osborn as a director on 30 October 2023
Termination of appointment of Katharine Victoria Dowsett as a director on 14 October 2023
Confirmation statement made on 27 July 2023 with updates
Statement of capital following an allotment of shares on 22 May 2023
Confirmation statement made on 27 July 2022 with updates
Confirmation statement made on 27 July 2021 with updates
Termination of appointment of Valerie Ives as a director on 1 October 2020
Confirmation statement made on 27 July 2020 with updates
Appointment of Ms Valerie Ives as a director on 22 August 2019
Confirmation statement made on 27 July 2019 with updates
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