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Panache Properties Limited

01566516

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 SOMERSET WAY, IVER, SL0 9AF
Incorporated 05/06/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Satnam Juneja

secretary · Since 10/07/1991

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Navjeet Singh Juneja

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Satnam Juneja

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Ms Shaillo Juneja

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Amritpal Singh Juneja

director · Since 01/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Amritpal Singh Juneja

25–50% shares

British · England · Age 63

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Mr Navjeet Singh Juneja

25–50% shares

British · England · Age 57

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 22/05/2015Registered 26/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 26/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1997Registered 10/12/1997Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 29/08/1997Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1997Registered 18/08/1997Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1997Registered 09/04/1997Satisfied 30/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1997Registered 04/04/1997Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 02/01/1997Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 11/11/1996Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1996Registered 13/08/1996Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1996Registered 09/05/1996Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 02/04/1996Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1996Registered 26/01/1996Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1995Registered 19/09/1995Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 09/05/1995Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1995Registered 27/02/1995Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1995Registered 17/01/1995Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1994Registered 21/12/1994Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1994Registered 05/12/1994Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1994Registered 09/11/1994Satisfied 14/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1994Registered 15/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1994Registered 09/06/1994Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1994Registered 19/04/1994Satisfied 13/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1994Registered 02/03/1994Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1993Registered 09/11/1993Satisfied 09/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1993Registered 06/10/1993Satisfied 09/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1993Registered 26/07/1993Satisfied 24/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1993Registered 02/07/1993Satisfied 27/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1993Registered 02/07/1993Satisfied 27/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1993Registered 02/07/1993Satisfied 27/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1993Registered 02/07/1993Satisfied 04/01/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/1991Registered 17/12/1991Satisfied 23/06/1993
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 19/09/1988Registered 30/09/1988Satisfied 20/01/1992
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 22/06/1988Registered 06/07/1988Satisfied 20/01/1992
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 20/10/1986Registered 05/11/1986Satisfied 20/01/1992
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED.

Created 13/05/1983Registered 18/05/1983
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED.

Created 13/05/1983Registered 18/05/1983Satisfied 20/01/1992

CompanyRankvs 8172+ SIC 68100 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8172Panache Properties Limited
75
How is this score calculated?
Financial strength10/25 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

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

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£533k

Current Liabilities

£37k

Fixed Assets

£1.9M

Debtors

£463k

4avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.56
202420.32
202396.64
20229.77
20210.41
20200.30
20190.18

Derived from filed accounts. Not audited figures.