Back to search

Pafra Adhesives Limited

00644949

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PAFRA HOUSE, BASILDON, SS14 3BU
Incorporated 18/12/1959

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Andrew Gregory Steward

director · Since 01/07/2012

CHEMIST

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Xavier Desimpel

director · Since 01/03/2022

INDEPENDENT

BELGIAN · BELGIUM · Age 57

Also on 2 other boards

Mr Phillip Denham Lee

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Dr Andrew Gregory Steward

secretary · Since 24/11/2022

Also on 3 other boards

Persons with Significant Control

Gluecom Uk Limited

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

Shenstone Drive, Shenstone Drive, Walsall, WS9 8TP

Reg: 13890315 · Companies House · Private Limited Company

Notified 01/03/2022

Former PSCs

Mr E. Kochmann & Mr I. Gamse As Trustees For Mm Kochmann Family Trust

Ceased 06/04/2016

Mr Ian Elkan Gamse

Ceased 01/03/2022

Mr Ernest Arthur Kochmann

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 15/03/2022Registered 22/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2018Registered 29/03/2018Satisfied 21/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2018Registered 13/02/2018Satisfied 21/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 11/03/1997Satisfied 05/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1981Registered 06/04/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1979Registered 28/09/1979Satisfied 18/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1979Registered 15/05/1979Satisfied 18/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1978Registered 31/07/1978Satisfied 18/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1971Registered 09/11/1971Satisfied 18/08/2000

CompanyRankvs 6056+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
6056Pafra Adhesives Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.1M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£272k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£4.9M

Debtors

£2.5M

Cost of Sales

£7.9M

Gross Profit

£3.2M

Admin Expenses

£2.1M

Profit After Tax

£856k

24avg. employees-1

Tax at Year End

Corp tax£305k
Dividends paid£813k

People Costs

Wages & salaries£946k
NI contributions£102k

Balance Sheet

Intangible assets£523k
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£399k
20232.30+£221k
20222.92+£894k
20222.40+£454k
20212.92+£1.3M
20202.69+£49k
20192.33—

Derived from filed accounts. Not audited figures.