Panache Limited

03463533

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

4 SOMERSET WAY, IVER, SL0 9AF

Incorporated 11/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Amritpal Juneja

secretary · Since 18/11/1997

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Amritpal Singh Juneja

director · Since 18/11/1997

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Navjeet Singh Juneja

director · Since 18/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Shaillo Juneja

director · Since 22/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 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

Charges7 outstanding

Charge

satisfied

TEJBIR MAINI AND PARVINDER MAINI AS TRUSTEES OF THE NIKITA RETIREMENT TRUST

Created 22/11/2018Registered 28/11/2018Satisfied 01/07/2025

Charge

outstanding

LLOYDS BANK PLC

Created 15/12/2017Registered 22/12/2017

Charge

outstanding

LLOYDS BANK PLC

Created 05/07/2016Registered 06/07/2016

Charge

satisfied

TEJBIR MAINI, PARVINDER MAINI & MW TRUSTEES LIMITED AS TRUSTEES OF THE NIKITA RETIREMENT TRUST

Created 25/04/2016Registered 25/04/2016Satisfied 01/07/2025

Charge

outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016

Charge

outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 16/09/2015

Charge

outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 26/05/2015

Charge

outstanding

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 09/09/2014Registered 12/09/2014Satisfied 27/05/2015

charge

satisfied

BARCLAYS BANK PLC

Created 24/07/2006Registered 26/07/2006Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 01/04/2004Registered 06/04/2004Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 04/07/2003Registered 05/07/2003Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 20/06/2003Registered 01/07/2003Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 26/06/2003Registered 28/06/2003Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 03/02/2003Registered 06/02/2003Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 08/01/2003Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 17/07/2002Registered 18/07/2002Satisfied 20/09/2002

charge

satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 19/06/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2002Registered 03/05/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/2002Registered 01/05/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 30/04/2002Registered 01/05/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 26/04/2002Registered 30/04/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 26/04/2002Registered 30/04/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 08/04/2002Registered 11/04/2002Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 06/02/2002

charge

satisfied

BARCLAYS BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 10/01/2003

charge

satisfied

BARCLAYS BANK PLC

Created 05/12/2001Registered 08/12/2001Satisfied 06/02/2002

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2001Registered 26/10/2001Satisfied 11/06/2015

charge

satisfied

BARCLAYS BANK PLC

Created 10/09/2001Registered 13/09/2001Satisfied 11/06/2015

charge

satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 25/06/2001Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 15/06/2001Registered 23/06/2001Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 03/04/2001Satisfied 13/06/2001

charge

satisfied

BARCLAYS BANK PLC

Created 23/02/2001Registered 26/02/2001Satisfied 13/06/2001

charge

satisfied

BARCLAYS BANK PLC

Created 22/11/2000Registered 28/11/2000Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 31/05/2000Registered 12/06/2000Satisfied 11/06/2015

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/2000Registered 26/04/2000Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 30/12/1999Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/1999Registered 27/09/1999Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 09/08/1999Registered 23/08/1999Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 30/07/1999Registered 11/08/1999Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 11/06/1999Registered 17/06/1999Satisfied 11/06/2015

charge

satisfied

BARCLAYS BANK PLC

Created 23/11/1998Registered 30/11/1998Satisfied 23/03/1999

charge

satisfied

BARCLAYS BANK PLC

Created 05/08/1998Registered 14/08/1998Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1998Registered 23/04/1998Satisfied 27/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 01/04/1998Registered 15/04/1998Satisfied 11/06/2015

charge

satisfied

BARCLAYS BANK PLC

Created 02/04/1998Registered 08/04/1998Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 02/03/1998Registered 09/03/1998Satisfied 24/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 10/12/1997Registered 17/12/1997Satisfied 27/05/2015

CompanyRankvs 411650+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.12× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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41165Panache Limited

How is this score calculated?

Financial strength24/25 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.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£55k

Current Liabilities

£463k

Fixed Assets

£2.4M

Debtors

£5k

4avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.12	-£3k
2024	0.06	—
2023	0.01	—
2022	0.38	—
2021	0.41	—
2020	0.14	—
2019	0.23	—

Derived from filed accounts. Not audited figures.

Panache Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges7 outstanding

CompanyRankvs 411650+ SIC 68209 peers61

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 411650+ SIC 68209 peers
61