Company Overview
Panfile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2006, so this is a well established company. Panfile Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Sheerdrop Penshurst Road, Bidborough, Tunbridge Wells, Kent, TN3 0XJ
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Companies House Data
Company NamePANFILE LIMITED
Company Number06014536
Registered Office AddressSHEERDROP PENSHURST ROAD
 BIDBOROUGH
 TN3 0XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
PANFILE (DEVELOPMENTS) LIMITED13 Feb 2007
Directors & Members
Show Resigned
David Graves - Director
(British, 58 years old, born April 1966)
Project Manager - Appointed 30 November 2006
 Active
John Perry - Director
(British, 92 years old, born May 1932)
Retired - Appointed 30 November 2006
 Active
Nicholas Perry - Director
(British, 56 years old, born December 1968)
Solicitor - Appointed 30 November 2006
 Active
Simon Perry - Director
(British, 54 years old, born November 1970)
Solicitor - Appointed 30 November 2006
 Active
Secretaries
Show Resigned
John Perry - Secretary
(British)
Retired - Appointed 30 November 2006
 Active
Other Company Directorships
David Graves
AMBERLEY COURT LIMITED
APPLEDORE DEVELOPMENTS LIMITED
BOURNE PLACE ESTATE MANAGEMENT COMPANY LIMITED
BOURNE PLACE HOUSE MANAGEMENT COMPANY LIMITED
DGCM LIMITED
J & D PROPERTIES LIMITED
OLD SCHOOL COURT (LINDFIELD) MANAGEMENT COMPANY LIMITED
REDBOX CONSTRUCTION AND PROJECT MANAGEMENT LTD
John Perry
J & D PROPERTIES LIMITED
LEIGH ACADEMIES TRUST
MILL COURT RESIDENTS COMPANY LIMITED
Nicholas Perry
AVES ENTERPRISES LLP
BIRD & BIRD (INTERNATIONAL) LLP
BIRD & BIRD (NO. 4) LLP
BIRD & BIRD LLP
J & D PROPERTIES LIMITED
Simon Perry
J & D PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 22,830 22,830 3,617
Current Assets 2,535,432 2,535,432 3,694,207
Creditors Due Within One Year 226,572 226,572 1,695,542
Working Cap 2,308,860 2,308,860 1,998,665
Total Assets Less Current Liabilities 2,331,690 2,331,690 2,002,282
Long-term Liabilities 23,367 23,367 687
Net Assets 2,308,323 2,308,323 2,001,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,308,323 2,308,323 2,001,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.1%
Stocks Inventory - - -
Debtors 29.1% 29.1% 13.4%
Cash Bank In Hand 12.8% 12.8% 0.6%
Current Assets 99.1% 99.1% 99.9%
Creditors Due Within One Year 8.9% 8.9% 45.9%
Net Current Assets Liabilities 90.3% 90.3% 54.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.2% 90.2% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 11.2 11.2 2.2
Solvency Ratio 10.2 10.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 2,558,262 2,558,262 3,697,824
Debt 249,939 249,939 1,696,229
Net Assets/Debt 2,308,323 2,308,323 2,001,595

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 060145360003 in full
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Notification of Simon Christopher Perry as a person with significant control on 6 March 2017
Notification of Nicholas John Perry as a person with significant control on 6 March 2017
Change of details for Mr John Howard Perry as a person with significant control on 6 March 2017
Confirmation statement made on 30 November 2017 with updates
Confirmation statement made on 30 November 2016 with updates
Registration of charge 060145360003, created on 14 June 2016
Annual return made up to 30 November 2015 with full list of shareholders
Secretary's details changed for Mr John Howard Perry on 15 September 2015
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