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Panco Lettings Limited

12723641

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Malwattage Lara Tania Jayatilaka

director · Since 15/01/2021

SURGEON

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Gianmaria Panini

director · Since 08/09/2021

DIRECTOR

ITALIAN · SWITZERLAND · Age 40

Persons with Significant Control

Panco Holdings Limited

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

1 Old Hall Farm, Burley Lane, Warrington, WA4 4RP

Reg: 12089618 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/07/2020

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/08/2023Registered 22/08/2023

CompanyRankvs 104971+ SIC 68209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength18/25 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.

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 31/07/2025

Net Worth

£47k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£23k

Current Liabilities

£440k

Fixed Assets

£1.1M

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£683k
Signed by Mr Gianmaria Panini 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£3k
20240.17-£41k
20230.04+£27k
2022+£69k

Derived from filed accounts. Not audited figures.