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Fc Panteg Limited

04304860

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

698 B FINCHLEY ROAD, LONDON, NW11 7NE
Incorporated 15/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr. Bilal Ejaz Raja

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Oriel Healthcare Group Management Ltd

75–100% shares
75–100% votes
Appoint directors

698 B, Finchley Road, London, NW11 7NE

Reg: 12750268 · England · Private Company Limited By Shares

Notified 11/12/2020

Former PSCs

Mr David Harold Baines

Ceased 11/12/2020

Mr Mark Stefon Peniuk

Ceased 11/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2020Registered 21/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 16/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 14/12/2012Satisfied 16/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2010Registered 10/11/2010Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 09/01/2002Satisfied 19/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2001Registered 09/01/2002Satisfied 11/04/2013

CompanyRankvs 662+ SIC 87100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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662Fc Panteg Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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

£161k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£488k

Current Liabilities

£254k

Fixed Assets

£564k

Debtors

£8k

68avg. employees+3

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£798k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£64k
20241.62-£895k
20232.54-£22k
20222.54+£271k
20211.67+£111k
20201.42+£16k
20192.17—

Derived from filed accounts. Not audited figures.