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Panorama Antennas Limited

01203531

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FROGMORE, LONDON, SW18 1HF
Incorporated 13/03/1975

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

26309
26309
32990
Other manufacturing

Officers

Mr Robert Andrew Jesman

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Jan Leon Jesman

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Edward Jesman

director · Since 31/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Ms Sophia Christina Jesman

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Victoria Louise Wilson

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Thomas Andrew Jesman

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Sophia Christina Jesman

secretary · Since 07/09/2023

Persons with Significant Control

Former PSCs

Mr Christopher Edward Jesman

Ceased 27/04/2021

Mr Andrew Paul Jesman

Ceased 25/10/2024

Charges1 outstanding

Charge
satisfied

TOR PENSION TRUSTEES LIMITED · ANDREW PAUL JESMAN · CHRISTOPHER EDWARD JESMAN

Created 27/04/2022Registered 28/04/2022Satisfied 14/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/10/2020Registered 09/10/2020Satisfied 14/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2020Registered 09/10/2020
Charge
satisfied

TOR PENSION TRUSTEES LTD · ANDREW PAUL JESMAN · CHRISTOPHER EDWARD JESMAN

Created 26/03/2018Registered 10/04/2018Satisfied 16/07/2020
Charge
satisfied

KENNETH SIDNEY ROBERTS · CHRISTOPHER EDWARD JESMAN · ANDREW PAUL JESMAN · TOR PENSION TRUSTEES LTD

Created 18/03/2016Registered 05/04/2016Satisfied 16/07/2020
Charge
satisfied

KENNETH SIDNEY ROBERTS · CHRISTOPHER EDWARD JESMAN · ANDREW PAUL JESMAN · TOR PENSION TRUSTEES LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/12/2014Registered 12/01/2015Satisfied 16/07/2020
Charge
satisfied

KENNETH SIDNEY ROBERTS · CHRISTOPHER EDWARD JESMAN · ANDREW PAUL JESMAN · TOR PENSION TRUSTEES LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/09/2014Registered 26/09/2014Satisfied 16/07/2020
Charge
satisfied

KENNETH SIDNEY ROBERTS · CHRISTOPHER EDWARD JESMAN · ANDREW PAUL JESMAN · TOR PENSION TRUSTEES LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/12/2013Registered 04/01/2014Satisfied 16/07/2020
charge
satisfied

HSBC BANK PLC

Created 08/02/2011Registered 12/02/2011Satisfied 16/07/2020
charge
satisfied

TOR PENSION TRUSTEES LIMITED AND ANDREW PAUL JESMAN AND CHRISTOPHER EDWARD JESMAN AND KENNETH S

Created 01/10/2010Registered 16/10/2010Satisfied 16/07/2020
charge
satisfied

TOR PENSION TRUSTEES LIMITED, ANDREW PAUL JESMAN, CHRISTOPHER EDWARD JESMAN, KENNETH SIDNEY ROB

Created 31/12/2008Registered 08/01/2009Satisfied 16/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 23/01/2003Satisfied 04/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1998Registered 02/09/1998Satisfied 19/11/2011
charge
satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF WANDSWORTH

Created 24/03/1993Registered 08/04/1993Satisfied 10/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 06/08/1979Registered 17/08/1979Satisfied 10/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 08/05/1975Registered 19/05/1975Satisfied 10/04/1999

CompanyRankvs 15+ SIC 26309 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£32.2M

Annual revenue

Net Worth

£23.5M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£14.3M

Working capital

Current Assets

£17.8M

Current Liabilities

£3.5M

Fixed Assets

£6.0M

Debtors

£5.5M

Cost of Sales

£16.6M

Gross Profit

£15.6M

Admin Expenses

£12.4M

Operating Profit

£3.3M

Profit After Tax

£2.2M

151avg. employees

Tax at Year End

Dividends paid£144k

People Costs

Wages & salaries£8.1M
NI contributions£891k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20245.04

Derived from filed accounts. Not audited figures.