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Pamant Limited

00988262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 NEWBY FARM ROAD, SCARBOROUGH, YO12 6UJ
Incorporated 01/09/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Taylor

director · Since 06/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Nicole Elizabeth Taylor

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

The Executor Of The Late Nigel Anthony Taylor

75–100% shares
75–100% votes

19, Newby Farm Road, Scarborough, YO12 6UJ

Reg: 00000000 · Uk Register · Executor

Notified 29/04/2022

Former PSCs

The Executor Of The Late Nigel Anthony Taylor

Ceased 29/04/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/06/1996Registered 04/06/1996Satisfied 24/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1994Registered 09/04/1994Satisfied 24/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1994Registered 09/04/1994Satisfied 24/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1994Registered 09/04/1994Satisfied 24/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1984Registered 03/09/1984Satisfied 21/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1984Registered 30/08/1984Satisfied 09/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1983Registered 21/10/1983Satisfied 21/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1983Registered 09/05/1983Satisfied 21/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1982Registered 06/12/1982
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1982Registered 06/12/1982

CompanyRankvs 5679+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5679Pamant Limited
84
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.

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£90k

Fixed Assets

£5.0M

Debtors

£280k

Profit After Tax

£14k

1avg. employees

Tax at Year End

Dividends paid£182k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.68-£167k
202414.74-£95k
20234.60-£28k
20223.62-£162k
202115.26—

Derived from filed accounts. Not audited figures.