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Panthera Group Limited

05332880

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BEAUFORT HOUSE, UXBRIDGE, UB8 1QG
Incorporated 14/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43999
Specialised construction activities
80200
Security systems service activities

Officers

Mr Neal James

director · Since 14/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Alfred Morris Davis

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Benjamin William Howard

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Orbis Protect Limited

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

Beaufort House, Cricket Field Road, Uxbridge, UB8 1QG

Reg: 02476859 · Registrar Of Companies · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Neal James

Ceased 17/09/2019

Mr Robert Stephen James

Ceased 17/09/2019

Panthera Group Holdings Limited

Ceased 04/04/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/03/2018Registered 16/03/2018Satisfied 21/06/2022
charge
satisfied

HSBC BANK PLC

Created 15/12/2009Registered 23/12/2009Satisfied 22/11/2018
charge
satisfied

HSBC BANK PLC

Created 18/04/2008Registered 24/04/2008Satisfied 22/11/2018
charge
satisfied

HSBC BANK PLC

Created 12/02/2008Registered 15/02/2008Satisfied 10/04/2025

CompanyRankvs 2825+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.7M

Fixed Assets

£425k

Debtors

£1.4M

37avg. employees-1

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£61k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£155k
20242.21-£187k
20232.56+£150k
20223.00+£278k
20211.81-£12k
20201.34-£28k
20191.57

Derived from filed accounts. Not audited figures.