Back to search

Panamera Properties Limited

09786654

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Stephen Barry Spitz

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Abbeyview Limited

50–75% shares

2nd Floor, Cardiff House, Tilling Road, London, NW2 1LJ

Reg: 09586700 · England & Wales · Limited

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2016Registered 19/03/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2016Registered 15/02/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/02/2016Registered 12/02/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/12/2015Registered 12/12/2015

CompanyRankvs 6822+ SIC 68310 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£73k

Current Liabilities

£47k

Fixed Assets

£4.9M

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£761
20232.13+£289k
20221.81-£32k
202110.69+£99k
202030.19+£4k
201916.43+£91k
20183.63

Derived from filed accounts. Not audited figures.