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Panesar Estates Limited

12575562

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manpreet Singh Panesar

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Manpreet Singh Panesar

75–100% shares
75–100% votes

British · England · Age 38

124, City Road, London, EC1V 2NX

Notified 20/05/2020

Former PSCs

Panesar Group Holdings Limited

Ceased 20/05/2020

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/11/2022Registered 09/11/2022

CompanyRankvs 13001+ SIC 68100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£80k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£37k

Current Liabilities

£3k

Fixed Assets

£910k

Debtors

-£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£552k
Assets less current liabilities£944k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202512.19+£8k
20240.05+£85k
20230.03

Derived from filed accounts. Not audited figures.