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Panco Properties Ltd

10071938

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 Y DDOL, CARMARTHEN, SA31 2AZ
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Dr Sharmila Ramesh Edekar

director · Since 18/03/2016

DOCTOR

BRITISH · WALES · Age 62

Dr Amol Sharad Pandit

director · Since 18/03/2016

DOCTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Dr Amol Sharad Pandit

Significant control

British · Wales · Age 61

8, Y Ddol, Carmarthen, SA31 2AZ

Notified 06/04/2016

Dr Sharmila Ramesh Edekar

Significant control

British · Wales · Age 62

8, Y Ddol, Carmarthen, SA31 2AZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/08/2022Registered 26/08/2022

CompanyRankvs 1071+ SIC 68201 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£119k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80
20242.37
20232.31-£2k
20225.61+£2k
202120.42+£5k

Derived from filed accounts. Not audited figures.