Back to search

A&R Mcpantz Investments Ltd

11261181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Rita Mary Mcintyre

director · Since 19/03/2018

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Mr Amihai Pantz

director · Since 19/03/2018

INDUSTRIAL ENGINEER

ROMANIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Rita Mary Mcintyre

25–50% shares

British · United Kingdom · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 19/03/2018

Mr Amihai Pantz

25–50% shares

Romanian · United Kingdom · Age 48

20-22, Wenlock Road, London, N1 7GU

Notified 19/03/2018

Charges6 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 23/02/2026Registered 12/03/2026
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 23/02/2026Registered 12/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/02/2026Registered 02/03/2026
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 01/05/2025Registered 12/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/12/2023Registered 12/12/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 19/10/2022Registered 24/10/2022Satisfied 12/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/06/2022Registered 07/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2021Registered 02/07/2021Satisfied 13/10/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2021Registered 02/07/2021Satisfied 13/10/2022

CompanyRankvs 33673+ SIC 68100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£12k

Current Liabilities

£76k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£831k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£81k
20240.48+£78k
20230.05+£100k
20220.01

Derived from filed accounts. Not audited figures.