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Panache South Limited

09032978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Jonathan William Rook

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Ian Boyd-Stevenson

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Niccola Sharon Boyd-Stevenson

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Panache Creative Limited

75–100% shares
75–100% votes

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 07723278 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 3165+ SIC 56290 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£46k

Current Liabilities

£44k

Fixed Assets

£175

Debtors

£28k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.06
20231.57+£10k
20221.53+£3k
20211.79

Derived from filed accounts. Not audited figures.