Back to search

Panamera Properties Limited

09786654

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

727-729 High Road, London, N12 0BP
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Stephen Barry Spitz

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 24 other boards

Stephen Barry Spitz

director · Since 21/09/2015

British · England · Age 61

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

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line1727-729 High Road
2026-08-21

727-729 HIGH ROAD

post townLondon
2026-08-21

LONDON

officer appointedSPITZ, Stephen Barry
2026-08-21

CompanyRankvs 10942+ SIC 68310 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Liquidity6/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£41k

Current Liabilities

£48k

Fixed Assets

£4.9M

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£30k
20241.55-£761
20232.13

Derived from filed accounts. Not audited figures.