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Panorama Property Developments Limited

03503920

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE OFFICES, HASLEMERE, GU27 2AB
Incorporated 04/02/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr James Jonathon Agace

director · Since 10/02/1998

CHARTERED ACCOUNTANT

BRITISH · AUSTRALIA · Age 58

Also on 4 other boards

Jane Powell

secretary · Since 31/05/2011

BRITISH

Ms Melanie Louise Agace

director · Since 30/06/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Max Alexander Agace

director · Since 15/07/2020

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Nicholas Richard William Timberlake

director · Since 30/03/2022

INVESTMENT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Charges7 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 13/08/2021Registered 26/08/2021
Charge
outstanding

HAMPDEN & CO PLC

Created 13/08/2021Registered 26/08/2021
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 07/06/2021Registered 09/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 17/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 15/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2018Registered 10/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2018Registered 18/06/2018
charge
satisfied

ADAM & COMPANY PLC

Created 08/01/2007Registered 11/01/2007Satisfied 25/09/2013
charge
satisfied

ADAM & COMPANY PLC

Created 09/10/2000Registered 10/10/2000Satisfied 25/09/2013

CompanyRankvs 11249+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£150k

Current Liabilities

£4.5M

Debtors

£74k

6avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£165k
20240.06+£264k
20230.06+£204k
20220.08

Derived from filed accounts. Not audited figures.