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Pantera Wardrobes Limited

09710200

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, ROCHESTER, ME2 4HN
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Iain Farquhar

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Peter James Mills

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Tony Mills

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Pantera Group Limited

75–100% shares

Empire House, Sunderland Quay, Rochester, ME2 4HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 17/11/2018Registered 03/12/2018Satisfied 22/01/2024

CompanyRankvs 8750+ SIC 43999 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2021

Net Worth

£68k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£145k

Current Liabilities

£81k

Fixed Assets

£5k

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£69k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.79

Derived from filed accounts. Not audited figures.