Company Overview
Pantheon Financial Limited is a Active - Proposal to Strike off Private Limited Company. The company was incorporated on Monday 08 October 2001, so this is a well established company. Pantheon Financial Limited has been in business for 22 years and 7 months. The accounts status is small and the accounts are next due on Sunday 29 September 2019.
Registered Address

Springfield House, Wellington Street, Leeds, LS1 2AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePANTHEON FINANCIAL LIMITED
Company Number04300595
Registered Office AddressSPRINGFIELD HOUSE
 WELLINGTON STREET
 LS1 2AY
Company CategoryPrivate Limited Company
Company StatusActive - Proposal to Strike off
Country of OriginUnited Kingdom
Incorporation Date08/10/2001
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2019
Accounts Last Made Up Date30/12/2017
Accounts Account CategorySMALL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
James Kaberry - Director
(British, 54 years old, born April 1970)
Director - Appointed 26 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Kaberry
INDEPENDENT WEALTH PLANNERS UK LIMITED
SME ANALYTICS & TECHNOLOGIES LIMITED
SME LENDING LIMITED
SME SERVICES & HOLDINGS LIMITED
WELBECK CAPITAL INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,557,867 7,557,867 8,289,376
Current Assets 1,950,279 1,950,279 3,168,008
Creditors Due Within One Year 2,961,267 2,961,267 2,808,483
Working Cap -1,010,988 -1,010,988 359,525
Total Assets Less Current Liabilities 6,546,879 6,546,879 8,648,901
Long-term Liabilities 1,984,609 1,984,609 3,529,393
Net Assets 4,562,270 4,562,270 5,119,508
Share Capital & Reserves
Share Cap 488,619 488,619 488,619
Profit & Loss Reserves 3,867,307 3,867,307 4,424,545
Other Reserves 206,344 206,344 206,344
Shareholders Funds 4,562,270 4,562,270 5,119,508
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 72.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.2% 14.2% 11.3%
Cash Bank In Hand 6.1% 6.1% 16.3%
Current Assets 20.5% 20.5% 27.7%
Creditors Due Within One Year 31.1% 31.1% 24.5%
Net Current Assets Liabilities -10.6% -10.6% 3.1%
Creditors Due After One Year 14.1% 14.1% 24.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 44.7%
Called Up Share Capital 5.1% 5.1% 4.3%
Share Capital Allotted Called Up Paid 5.1% 5.1% 4.3%
Profit Loss Account Reserve 40.7% 40.7% 38.6%
Shareholder Funds 48.0% 48.0% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2012 31-Dec-2011
Assets 9,508,146 9,508,146 11,457,384
Debt 4,945,876 4,945,876 6,337,876
Net Assets/Debt 4,562,270 4,562,270 5,119,508

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS1 2AY
BRIGHT SIGHT LIMITED
Central Square 5th Floor, 29 Wellington Street, Leeds, LS1 2AY
ZETETIC PIONEERING STRATEGIES LLP
Baker Tilly 4th Floor, Springfield House, 76 Wellington Street, Leeds, West Yorkshire, LS1 2AY
OCTOPUS VCT 2 PLC
4th Floor Springfield House, 76 Wellington Street, Leeds, LS1 2AY
CLAIMS & SURVEILLANCE BUREAU LIMITED
4th Floor Springfield House, 76 Wellington Street, Leeds, LS1 2AY
YORKSHIRE GYNAECOLOGY SERVICES LIMITED
Central Square 5th Floor, 29 Wellington Street, Leeds, LS1 2AY
TRIPLEWOOD CONSULTING LIMITED
CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 2AY
OCTOPUS TITAN VCT 4 PLC
4th Floor Springfield House, 76 Wellington Street, Leeds, LS1 2AY
OCTOPUS TITAN VCT 1 PLC
4th Floor Springfield House, 76 Wellington Street, Leeds, LS1 2AY
PTC SPORTS LTD
4th Floor Springfield House, Wellington Street, Leeds, LS1 2AY
ROBERT A E CLAYTON ORTHOPAEDIC SURGICAL SERVICES (ECOSSE) LIMITED
Springfield House, 76 Wellington Street, Leeds, LS1 2AY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Auditor's resignation
Notification of James Kaberry as a person with significant control on 26 October 2018
Cessation of Cpl Bidco Limited as a person with significant control on 26 October 2018
Termination of appointment of Nigel Geoffrey Stockton as a director on 26 October 2018
Termination of appointment of Matthew Charles Moore as a director on 26 October 2018
Appointment of Mr James Christopher Kaberry as a director on 26 October 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 March 2018 with updates
First Gazette notice for compulsory strike-off
Second filing of a statement of capital following an allotment of shares on 22 December 2017
Satisfaction of charge 043005950005 in full
Notification of Cpl Bidco Limited as a person with significant control on 22 December 2017
Appointment of Mr Nigel Stockton as a director on 22 December 2017
Cessation of James Christopher Kaberry as a person with significant control on 22 December 2017
Termination of appointment of Christopher Robert Rose as a director on 22 December 2017
Termination of appointment of Damian Paul Sharp as a director on 22 December 2017
Termination of appointment of Richard James Price as a director on 22 December 2017
Appointment of Mr Matthew Charles Moore as a director on 22 December 2017
Termination of appointment of James Christopher Kaberry as a director on 22 December 2017
Statement of capital following an allotment of shares on 22 December 2017
Change of share class name or designation
Second filing of the annual return made up to 1 September 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free