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Pane Realisations Limited

12168545

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR ONE, LEEDS, LS1 5HN
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James David Paterson

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Paterson Associates Group Limited

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

3b Lockheed Court, Stockton On Tees, TS18 3SH

Reg: 13796292 · Companies House · Ltd

Notified 23/12/2021

Former PSCs

Mr Mark Francis Harkin

Ceased 23/12/2021

Mr James David Paterson

Ceased 23/12/2021

CompanyRankvs 15+ SIC 43999 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£103k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£10k

Debtors

£1.1M

19avg. employees-3

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11+£255k
20210.84-£72k
20200.86

Derived from filed accounts. Not audited figures.