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P.Panaretou Investments Limited

11363873

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

79 LANCASTER AVENUE, BARNET, EN4 0ES
Incorporated 16/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Panayiotis Panaretou

director · Since 16/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Panayiotis Panaretou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

79, Lancaster Avenue, Barnet, EN4 0ES

Notified 16/05/2018

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 10/08/2018Registered 10/08/2018

CompanyRankvs 242191+ SIC 68209 peers
11

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2024

Net Worth

-£12k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£1k

Current Liabilities

£94k

Fixed Assets

£304k

Debtors

£920

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Signed by Mr P Panaretou,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£768
20230.07
20220.02
20210.01
20200.03+£172
20190.02

Derived from filed accounts. Not audited figures.