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Panorama Furnishing Mart Limited

01628124

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BELMONT ROAD, MERSEYSIDE, L6 5BG
Incorporated 08/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Roy Stanley Rotheram

director · Since 18/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Maria Allison Challis

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Kurt Kershaw

director · Since 08/09/2023

DIRECTOR

BRITISH · WALES · Age 70

Jakub Ruksza

director · Since 08/09/2023

DIRECTOR

POLISH · ENGLAND · Age 43

Mrs Diane Marie Wells

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Panorama Kitchens (Holdings) Limited

75–100% shares
75–100% votes

11 Belmont Road, Belmont Road, Liverpool, L6 5BG

Reg: 04464368 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1993Registered 14/10/1993Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1993Registered 06/05/1993Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 23/04/1993Satisfied 03/02/2016
charge
outstanding

LIVERPOOL CITY COUNCIL

Created 19/04/1993Registered 20/04/1993

CompanyRankvs 85+ SIC 31020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£1.5M

Debtors

£1.4M

42avg. employees

Tax at Year End(2016)

Corp tax£137k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£712
20241.42+£2k
20231.43-£6.6M
20226.68+£1.1M
20214.54+£1.1M
20203.86+£1.3M
20193.56+£1.1M
20182.51+£1.3M
20161.90

Derived from filed accounts. Not audited figures.