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Panacea (Liverpool) Ltd

10767486

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 12/05/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Neil Clifford Patten

director · Since 31/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Gareth Ivor Riddell

director · Since 31/05/2017

PROPERTY SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 22 other boards

Mrs Alexandra Clare Patten

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicola Riddell

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Clifford Patten

25–50% shares

British · England · Age 56

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 12/05/2017

CompanyRankvs 21251+ SIC 41100 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 646.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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21251Panacea (Liverpool) Ltd
62
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£9k

Fixed Assets

£7k

Debtors

£5.5M

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025646.11
2024146.51
20237.52
20223.56
20212.87
20201.24
20191.07
20181.03

Derived from filed accounts. Not audited figures.