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Panache Lingerie Limited

01524006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

7 DRAKE HOUSE CRESCENT, SHEFFIELD, S20 7HT
Incorporated 22/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr John Anthony Power

director · Since 27/10/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Siobhan Marie Grantham

director · Since 22/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Daniel Thomas Power

director · Since 22/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Louise Ellen Power

director · Since 22/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr William Edward Henry Montague

secretary · Since 19/10/2017

Persons with Significant Control

Panache Holdings Limited

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

7, Drake House Crescent, Sheffield, S20 7HT

Reg: 12498811 · England And Wales · Private Limited Company

Notified 10/03/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2021Registered 22/10/2021
charge
satisfied

FAUNUS GROUP INTERNATIONAL INC

Created 27/12/2012Registered 12/01/2013Satisfied 24/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2011Registered 05/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2004Registered 20/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2004Registered 07/09/2004
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 07/05/2003Satisfied 03/11/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1997Registered 27/09/1997Satisfied 02/09/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 23/07/1990Registered 01/08/1990Satisfied 12/08/2004
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 05/06/1986Registered 23/06/1986Satisfied 12/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/1983Registered 19/10/1983Satisfied 12/08/2004

CompanyRankvs 416+ SIC 46420 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
416Panache Lingerie Limited
83
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.

Employees8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/06/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£813k

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£14.2M

Current Liabilities

£5.2M

Fixed Assets

£1.4M

Debtors

£6.6M

Admin Expenses

£8.5M

Profit After Tax

£645k

1avg. employees-106

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£61k
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£10.3M
20242.58+£0
20232.09-£8.8M
20221.89+£382k
20212.35—

Derived from filed accounts. Not audited figures.