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Panro House Limited

13209268

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 DROITWICH ROAD, WORCESTER, WR3 7LG
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Shelton

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Richard Shelton

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

British · United Kingdom · Age 49

37, Droitwich Road, Worcester, WR3 7LG

Notified 18/02/2021

Former PSCs

Mr Simon Gareth Lines

Ceased 25/09/2023

Amanda Louise Dove

Ceased 29/09/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 15/10/2024Registered 15/10/2024

CompanyRankvs 151897+ SIC 68100 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£166k

Current Liabilities

£244k

Debtors

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.68
20240.04
20230.00
20220.73

Derived from filed accounts. Not audited figures.