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Panbrook Enterprises Limited

04285890

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

416 Green Lane, Illford, Essex, IG3 9JX
Incorporated 12/09/2001

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Steven Philip Wilkinson

secretary · Since 20/02/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Jill Francis Ann Wilkinson

director · Since 20/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Steven Philip Wilkinson

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Steven Philip Wilkinson

secretary · Since 20/02/2002

British

Jill Francis Ann Wilkinson

director · Since 20/02/2002

British · United Kingdom · Age 66

Steven Philip Wilkinson

director · Since 01/02/2021

British · England · Age 63

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/02/2002

Company Directors Limited

corporate nominee director · Resigned 20/02/2002

Persons with Significant Control

Mrs Jill Francis Ann Wilkinson

25–50% shares

British · England · Age 66

416 Green Lane, Essex, IG3 9JX

Notified 06/04/2016

Mr Steven Philip Wilkinson

25–50% shares

British · England · Age 63

416 Green Lane, Essex, IG3 9JX

Notified 01/02/2021

Charges4 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 10/07/2026Registered 14/07/2026
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2023Registered 14/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2023Registered 16/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/04/2021Registered 16/04/2021

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1416 Green Lane
2026-08-24

416 GREEN LANE

post townEssex
2026-08-24

ESSEX

officer appointedWILKINSON, Steven Philip
2026-08-24
officer appointedWILKINSON, Jill Francis Ann
2026-08-24
officer appointedWILKINSON, Steven Philip
2026-08-24

CompanyRankvs 6511+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.45× · 20/20
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.

Employees3/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£248k

Current Liabilities

£18k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45+£64k
20241.88-£25k
20235.05

Derived from filed accounts. Not audited figures.