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Panache Care Ltd

11472130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT A, ASHTON COURT, AYLESBURY, HP19 8ER
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
86900
Other human health activities

Officers

Ms Teclar Museba

director · Since 19/07/2018

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Memory Masunda

director · Since 01/09/2025

SOCIAL WORKER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Imitiaz Ul-Haq

director · Since 01/09/2025

ENTREPRENEUR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Teclar Museba

Significant control

British · England · Age 55

41 Fleet Street, Aylesbury, HP20 2PA

Notified 19/07/2018

Mr Imitiaz Ul-Haq

25–50% shares
25–50% votes

British · England · Age 50

Flat A, Ashton Court, 1 Oxford Road, Aylesbury, HP19 8ER

Notified 01/09/2025

Ms Memory Masunda

25–50% shares
25–50% votes

British · England · Age 48

Flat A, Ashton Court, 1 Oxford Road, Aylesbury, HP19 8ER

Notified 01/09/2025

Former PSCs

Mr Mukhtar Ul-Haq

Ceased 10/12/2019

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 03/11/2025Registered 04/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/08/2019Registered 01/08/2019Satisfied 14/02/2023

CompanyRankvs 596+ SIC 55900 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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596Panache Care Ltd
79
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.

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.

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 31/07/2025

Net Worth

£234k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£355k

Current Liabilities

£82k

Fixed Assets

£133k

Debtors

£350k

35avg. employees+12

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£406k
Signed by Company Registration No. 11472130Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£231k
20240.12+£73k
20235.92+£72k
20220.14-£38k
202113.31—

Derived from filed accounts. Not audited figures.