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Blue Panther Management Limited

04465979

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

SOUTHMOOR LANE WORKSPACE, HAVANT, PO9 1JW
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cliff Owen Cunningham

director · Since 26/06/2002

BUILDER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Clifford Owen Cunningham

25–50% shares

British · England · Age 75

Southmoor Lane Workspace, Southmoor Lane, Havant, PO9 1JW

Notified 01/07/2016

Former PSCs

Mr Cope Frank James Hodell

Ceased 11/07/2024

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/11/2017Registered 03/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2007Registered 09/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 23/12/2005Satisfied 21/07/2006
charge
satisfied

MORTGAGE TRUST LIMITED

Created 19/01/2005Registered 22/01/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/05/2004Registered 07/05/2004
charge
satisfied

ASHPRESS EXECUTIVE PENSION SCHEME

Created 01/12/2003Registered 09/12/2003
charge
satisfied

HSBC BANK PLC

Created 13/11/2003Registered 19/11/2003Satisfied 21/09/2017
charge
satisfied

HSBC BANK PLC

Created 13/11/2003Registered 18/11/2003Satisfied 16/03/2007
charge
satisfied

HSBC BANK PLC

Created 07/11/2003Registered 13/11/2003Satisfied 21/09/2017
charge
outstanding

BRITANNIC MONEY PLC

Created 11/06/2003Registered 13/06/2003
charge
satisfied

KEITH WHITBREAD

Created 08/05/2003Registered 13/05/2003
charge
satisfied

STUART JAMES HEATON WARING

Created 07/02/2003Registered 13/02/2003
charge
satisfied

PETER HOWARD MADDEN AND DAVID ERIC YOUNGHUSBAND

Created 06/09/2002Registered 10/09/2002
charge
satisfied

ASFORD COLOUR PRESS LIMITED

Created 19/08/2002Registered 28/08/2002Satisfied 02/12/2005

CompanyRankvs 203456+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203456Blue Panther Management Limited
36
How is this score calculated?
Financial strength1/25 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.

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 31/10/2024

Net Worth

-£98k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£700k

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£684k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£6k
20230.31+£2k
20220.31-£3k
20210.31+£13k
2020—+£9k
2019—-£668k
20180.25—

Derived from filed accounts. Not audited figures.