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Panache For Kids Holdings Ltd

13691691

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 FRANCIS WORKS, HODDESDON, EN11 0NT
Incorporated 20/10/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Albert Wager

secretary · Since 20/10/2021

Also on 1 other board

Ms Trudi Anne Wager

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr William Albert Wager

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Trudi Anne Wager

75–100% shares

British · United Kingdom · Age 70

Unit 1 Francis Works, Geddings Road, Hoddesdon, EN11 0NT

Notified 20/10/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 12/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 23/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2022Registered 21/06/2022

CompanyRankvs 17642+ SIC 64209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17642Panache For Kids Holdings Ltd
54
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.

Employees11/15 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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£202k

Current Liabilities

£557k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by T A Wager 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£80k
20240.27+£332k
20230.03—
20221.01—

Derived from filed accounts. Not audited figures.