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Pantheon Estates Limited

03853621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 35 outstanding charges (-10)

Details

161 AND 163-165 PICTON ROAD, LIVERPOOL, L15 4LG
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Michael Anthony Hughes

director · Since 05/10/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Michael Anthony Hughes

secretary · Since 23/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Daniel James Ballard

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Michael Anthony Hughes

Significant control

British · Wales · Age 61

161 And 163-165, Picton Road, Liverpool, L15 4LG

Notified 06/04/2016

Charges35 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2024Registered 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2010Registered 16/04/2010Satisfied 18/04/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2009Registered 16/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2009Registered 09/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2009Registered 09/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2009Registered 23/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2009Registered 23/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2009Registered 23/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2009Registered 23/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2009Registered 23/07/2009Satisfied 30/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2009Registered 19/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2008Registered 28/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2008Registered 13/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2007Registered 15/12/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2007Registered 20/11/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2007Registered 20/11/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2007Registered 14/11/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2007Registered 02/11/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2007Registered 10/10/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2006Registered 19/10/2006
charge
outstanding

RSB BANK SCOTLAND PLC · THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2006Registered 03/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2006Registered 06/07/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2006Registered 23/06/2006Satisfied 03/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2006Registered 11/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2006Registered 22/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2005Registered 03/11/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2005Registered 03/09/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005Satisfied 02/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 27/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2004Registered 20/05/2004Satisfied 18/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2004Registered 27/02/2004Satisfied 18/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 17/01/2004Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 17/01/2004Satisfied 18/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2003Registered 26/09/2003Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2003Registered 04/07/2003Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 24/04/2003Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2003Registered 01/03/2003Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2002Registered 08/10/2002Satisfied 18/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2002Registered 14/09/2002Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2002Registered 02/09/2002Satisfied 13/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2002Registered 21/02/2002Satisfied 07/09/2005

CompanyRankvs 21110+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2111Pantheon Estates Limited
85
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£156k

Fixed Assets

£6.9M

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202515.37

Derived from filed accounts. Not audited figures.