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Panagora Holdings Limited

07877652

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Laura Place Nominees Limited

secretary · Since 09/12/2011

Also on 8 other boards

Mr David Charles Courtney

director · Since 09/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Miss Helen Frances Hutchison

director · Since 10/08/2012

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Charles Courtney

25–50% votes

British · England · Age 66

Unit 23, Leafield Industrial Estate, Corsham, SN13 9RS

Notified 09/12/2016

Mrs Andrea Courtney

25–50% votes

German · England · Age 45

Unit 23, Leafield Industrial Estate, Corsham, SN13 9RS

Notified 16/12/2020

Former PSCs

Ms Helen Frances Courtney

Ceased 16/12/2020

CompanyRankvs 6999+ SIC 70100 peers
57

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12636.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£442k

Current Liabilities

£35

Fixed Assets

£518k

Debtors

£808

0avg. employees

Balance Sheet

Assets less current liabilities£960k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412636.77
2023925.62
2022836.01
2021566.95
2020707.64
2019740.65
20180.58

Derived from filed accounts. Not audited figures.