£645k
−7%vs Oct 2024Active07815501Private limited companyBasildon
PANASHCO LTD
C64/10001
Summary
PANASHCO LTD is an active private limited company (company number 07815501) incorporated on 19 October 2011, registered in Basildon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £645k and cash of £59k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£695k).
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
02
Key dates
- Incorporated
- 19 October 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
−18%vs Oct 2024Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £645k | £59k | £13k | £1.35m | — | — | 2 |
| 31 October 2024 | £695k | £73k | £18k | £1.43m | — | — | 2 |
Current ratio0.08Current liabilities exceed current assets
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £644,693 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.08 |
| +4 | Cash reservesCash £59,317 |
| +8 | EstablishedIncorporated 2011-10-19 (15 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lisa Ann Owen
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Jason Owen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Owen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £645k · abridged accounts
- Accounts period endNet assets £695k · abridged accounts
- Incorporated
08
Similar companies in Essex
- STAFF & STAFF PERSONNEL CONSULTANTS LTDSouthend-On-Sea · inc. Oct 2011
- MOSAIC RECRUITMENT LTDSawbridgeworth · inc. Oct 2011
- GILLARD FLOORING SPECIALISTS LIMITEDColchester · inc. Oct 2011
- HERTS & ESSEX MARQUEE LIMITEDBishops Stortford · inc. Oct 2011
- SPECIALIST FREIGHT NETWORKS LTDBrentwood · inc. Oct 2011
- BRAIN WORKS NEUROTHERAPY LIMITEDLeigh On Sea · inc. Oct 2011
All companies incorporated on 19 October 2011 · in Oct 2011.
09
Reminders for PANASHCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.