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Pantiles Property Ltd

11214020

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD INN OLD ERIDGE ROAD, TUNBRIDGE WELLS, TN3 9JF
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander James Shorter

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs. Elizabeth Christiana Mary Shorter

director · Since 24/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Alexander James Shorter

25–50% shares
25–50% votes

British · England · Age 40

72a High Street, Battle, TN33 0AG

Notified 19/02/2018

Mrs. Elizabeth Christiana Mary Shorter

25–50% shares
25–50% votes

British · England · Age 39

72a High Street, Battle, TN33 0AG

Notified 19/02/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2026Registered 05/02/2026
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/07/2025Registered 04/07/2025Satisfied 05/02/2026
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/07/2025Registered 04/07/2025Satisfied 05/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2021Registered 30/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/05/2020Registered 06/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 23/05/2019Satisfied 11/05/2021

CompanyRankvs 58912+ SIC 68100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58912Pantiles Property Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 28/02/2026

Net Worth

£230k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£279k

Current Liabilities

£939k

Fixed Assets

£1.0M

Debtors

£267k

0avg. employees

Director Loans(2023)

Company owes directors£564k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£375k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.30+£22k
20250.26+£17k
20240.36+£27k
20230.10-£77k
20220.19-£1k
20210.01+£239k
20200.00—

Derived from filed accounts. Not audited figures.