Pantiles Securities Limited
05045240
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2004
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Mark Paul Benson
English · England · Age 62
Pantiles, Copt Hill, Chelmsford, CM3 4NN
Notified 16/02/2017
Mrs Liza Jane Benson
English · England · Age 58
Pantiles, Copt Hill, Chelmsford, CM3 4NN
Notified 16/02/2017
CompanyRankvs 76633+ SIC 68209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£433k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£2k
Current Liabilities
£84k
Fixed Assets
£550k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£163k |
| 2024 | 1.68 | +£7k |
| 2023 | 0.02 | +£13k |
| 2022 | 0.02 | +£11k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.