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Panda Sanctuaries Holdings Limited

11012982

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 4 ST GEORGES LODGE, BATH, BA2 3NE
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Medlock

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Steven James Medlock

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Persons with Significant Control

Plymouth House Offices Limited

75–100% shares

St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 09862522 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Peter Medlock

Ceased 26/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

CHATLEIGH LTD

Created 25/04/2018Registered 28/04/2018

CompanyRankvs 61128+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61128Panda Sanctuaries Holdings Limited
61
How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£34k
20231.16+£418k
20220.51+£158k
20210.27+£146k
20200.12-£31k
20190.17+£100k
20190.10—

Derived from filed accounts. Not audited figures.