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Panache Limited

03463533

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

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 58

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 58

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

CompanyRankvs 27818+ 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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27818Panache Limited
71
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

YearCurrent RatioImplied Profit
20250.12-£3k
20240.06—
20230.01—

Derived from filed accounts. Not audited figures.