Panic Deliveries Limited
01446831
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 06/03/1991
MANAGER
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 01/05/2006
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 08/12/2025
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Former
secretary · Resigned 09/05/1994
director · Resigned 09/05/1994
secretary · Resigned 25/11/2015
director · Resigned 26/10/2023
Persons with Significant Control
Pds Group Holdings Limited
Logistics House, Portway Road, Oldbury, B69 2BP
Reg: 06338066 · Uk Register Of Companies · Limited Company
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
OLDBURY
Active
Private Limited Company
LOGISTICS HOUSE
CompanyRankvs 1632+ SIC 49410 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£600k
Balance sheet strength
Cash
£585k
Cash in the bank
Profit Before Tax
£282k
Bottom line earnings
Net Current Assets
£878k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.3M
Debtors
£3.6M
Cost of Sales
£11.9M
Admin Expenses
£2.3M
Profit After Tax
£312k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£312k |
| 2024 | 1.07 | -£21k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.