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Pantelli Investments Limited

05888396

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 27/07/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andros Pantelli

secretary · Since 27/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Andros Pantelli

director · Since 27/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Margarita Pantelli

director · Since 27/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Andros Pantelli

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Mrs Margarita Pantelli

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 20/09/2013Registered 25/09/2013Satisfied 25/03/2021
Charge
satisfied

HSBC BANK PLC

Created 12/04/2013Registered 25/04/2013Satisfied 20/09/2013
charge
outstanding

BANK OF CYPRUS UK

Created 08/12/2006Registered 15/12/2006

CompanyRankvs 3180+ SIC 68201 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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.

Liquidity6/20 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

£1.6M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£142

Working capital

Current Assets

£53k

Current Liabilities

£53k

Fixed Assets

£3.4M

Debtors

£10k

Profit After Tax

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£872k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£22k
20241.45+£30k
20231.30+£48k
20220.96+£19k
20211.02+£751k
20201.27+£25k
20191.15+£12k
20180.53—

Derived from filed accounts. Not audited figures.