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Panex Limited

03315974

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 42 GLOUCESTER AIRPORT, GLOUCESTER, GL51 6SP
Incorporated 10/02/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Simon John

director · Since 17/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Christine Anne John

secretary · Since 10/04/2018

Also on 3 other boards

Mrs Christine Anne John

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Simon Jeremy John

25–50% shares
25–50% votes

British · England · Age 75

Orchard House, Gloucester Road, Cheltenham, GL51 0TF

Notified 16/03/2017

Mrs Christine Anne John

Significant control

British · England · Age 69

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Notified 16/03/2017

Former PSCs

Mr Paul Anthony Armitage

Ceased 01/04/2019

CompanyRankvs 105+ SIC 82110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£1.1M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£999k

Current Liabilities

£145k

Fixed Assets

£301k

Debtors

£528k

14avg. employees-1

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£12k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89-£64k
20245.80-£104k
20235.78-£86k
202214.42+£57k
202114.04+£55k
202013.61+£53k
201912.34+£80k
201811.86—

Derived from filed accounts. Not audited figures.