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Panattoni Uk Developments Limited

10892613

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19-21 OLD BOND STREET, LONDON, W1S 4PU
Incorporated 01/08/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Dobrzycki

director · Since 01/08/2017

CEO

POLISH · POLAND · Age 50

Also on 1 other board

Mr Matthew Byrom

director · Since 20/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Mark James Connor

director · Since 20/08/2020

CFO AND COO

AMERICAN · LUXEMBOURG · Age 59

Persons with Significant Control

Mr Carl Panattoni

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 79

401, S County Rd #2499, Palm Beach, 33480

Notified 01/08/2017

Mary Jane Panattoni

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 79

401, S County Rd #2499, Palm Beach, 33480

Notified 07/02/2022

Former PSCs

Mr Robert Dobrzycki

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/09/2018Registered 10/10/2018

CompanyRankvs 7851+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7851Panattoni Uk Developments Limited
83
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£47.1M

Annual revenue

Net Worth

£22.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£26.3M

Bottom line earnings

Net Current Assets

£21.8M

Working capital

Current Assets

£33.7M

Current Liabilities

£11.9M

Fixed Assets

£589k

Debtors

£31.3M

Cost of Sales

£9.8M

Gross Profit

£37.2M

Admin Expenses

£11.0M

Operating Profit

£26.3M

Profit After Tax

£21.3M

20avg. employees

Tax at Year End

Corp tax£5.1M

People Costs

Wages & salaries£7.9M
NI contributions£970k

Balance Sheet

Assets less current liabilities£22.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20212.83

Derived from filed accounts. Not audited figures.