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Panache Fire Services Limited

06979014

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 03/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Terence James Blaney

director · Since 03/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Panache Group Limited

50–75% shares
50–75% votes

22 Wycombe End, Beaconsfield, HP9 1NB

Reg: 12123608 · Companies House · Limited

Notified 26/07/2019

Mr Terence James Blaney

25–50% shares
25–50% votes

British · England · Age 78

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 31/08/2021

Former PSCs

Mr Terence Matthew Blaney

Ceased 26/07/2019

Valerie Ann Blaney

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 28/09/2021Registered 28/09/2021
Charge
satisfied

4SYTE LIMITED

Created 28/01/2020Registered 30/01/2020Satisfied 14/12/2022
Charge
satisfied

4SYTE LIMITED

Created 23/12/2019Registered 06/01/2020Satisfied 14/12/2022
Charge
outstanding

GROWTH STREET PROVISION LIMITED

Created 10/10/2018Registered 10/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2015Registered 31/12/2015Satisfied 05/10/2018
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 15/04/2015Registered 20/04/2015Satisfied 15/10/2018
charge
satisfied

GENER8 FINANCE LIMITED

Created 13/09/2011Registered 15/09/2011Satisfied 30/10/2018

CompanyRankvs 15+ SIC 96090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2020

Net Worth

£8k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£186k

Debtors

£2.0M

33avg. employees-1

Tax at Year End

Corp tax£188k

Balance Sheet

Intangible assets£134k
Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.02-£481k
20191.20—

Derived from filed accounts. Not audited figures.