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Panter And Son Limited

00450732

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 10/03/1948

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Charles Panter

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Roger Charles Panter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

5, Victoria Park Road, Exeter, EX2 4NT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/01/2005Registered 08/01/2005
charge
outstanding

HSBC BANK PLC

Created 11/10/2004Registered 12/10/2004
charge
satisfied

CAROLINE PANTER · ROGER CHARLES PANTER

Created 25/05/1990Registered 30/05/1990Satisfied 01/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1990Registered 23/01/1990
charge
satisfied

BARCLAYS BANK LTD

Created 01/08/1967Registered 08/08/1967Satisfied 23/07/2014
charge
satisfied

N. P. BANK LTD.

Created 29/04/1960Registered 06/05/1960Satisfied 01/12/2004

CompanyRankvs 59052+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£469k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£60k

Fixed Assets

£905

Debtors

£270k

1avg. employees

Director Loans(2023)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024+£19k
2023+£9k
20222.49+£34k
20212.07+£3k
20201.86+£24k
20191.63

Derived from filed accounts. Not audited figures.