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Panama Estate Limited

08110363

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

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Dinesh Raja

director · Since 25/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Joyti Dinesh Raja

director · Since 25/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Pv Property Holdings Ltd

75–100% shares
25–50% votes

20-22, Wenlock Road, London, N1 7GU

Reg: 12093268 · England · Limited Company

Notified 25/03/2024

Former PSCs

Mr Henry David Ferguson

Ceased 25/03/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2021Registered 11/08/2021Satisfied 25/09/2023

CompanyRankvs 113+ SIC 56301 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 30/09/2024

Net Worth

£233k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£415k

Current Liabilities

£335k

Fixed Assets

£168k

Debtors

£33k

60avg. employees-15

Balance Sheet

Assets less current liabilities£248k
Signed by Dinesh Raja 15th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£50k
20231.05+£99k
20221.14+£17k
20211.10-£36k
20200.85+£52k
20190.58+£103k
20180.26

Derived from filed accounts. Not audited figures.