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Paneora Properties Limited

01128154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST ANDREWS HOUSE 11 DALTON COURT, DARWEN, BB3 0DG
Incorporated 10/08/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Geoffrey Andrew Murray Tompkins

director · Since 31/01/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Charles Wyndham Hayles

secretary · Since 25/01/1995

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Persons with Significant Control

Mr Geoffrey Andrew Murray Tompkins

75–100% shares

British · England · Age 81

St Andrews House, 11 Dalton Court, Darwen, BB3 0DG

Notified 31/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/05/1979Registered 22/05/1979

CompanyRankvs 37606+ SIC 68100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37606Paneora Properties Limited
57
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£109k

Current Liabilities

£204k

Fixed Assets

£217k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£7k
20240.50+£6k
20230.47—

Derived from filed accounts. Not audited figures.