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Panda Press (Stone) Limited

01632489

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

1 NEWCASTLE STREET, STAFFORDSHIRE, ST15 8JU
Incorporated 30/04/1982

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

18121
Manufacture of printed labels
18129
Printing (other than printing of newspapers and printing of labels)
58110
Book publishing
58141
Publishing of learned journals

Officers

Mr Laurence Charles Francis Tunnicliffe

director · Since 03/04/2002

PRINTING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Hannah Louise Tunnicliffe

director · Since 01/10/2009

SALES

BRITISH · ENGLAND · Age 48

Mr Laurence Charles Francis Tunnicliffe

secretary · Since 01/07/2019

Also on 1 other board

Persons with Significant Control

Laurence Charles Francis Tunnicliffe

Significant control

British · England · Age 59

1, Newcastle Street, Staffordshire, ST15 8JU

Notified 30/06/2016

Mrs Hannah Louise Tunnicliffe

25–50% shares

British · England · Age 48

1, Newcastle Street, Staffordshire, ST15 8JU

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/02/2012Registered 10/02/2012Satisfied 09/07/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/01/2011Registered 29/01/2011Satisfied 26/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1982Registered 11/11/1982Satisfied 26/06/2012

CompanyRankvs 179+ SIC 18121 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£112k

Current Liabilities

£125k

Fixed Assets

£23k

6avg. employees-2

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£11k
Signed by Laurence Tunnicliffe 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£3k
20231.56+£12k
20221.48+£36k
20211.08+£13k
20200.81-£74k
20190.94+£11k
20180.72

Derived from filed accounts. Not audited figures.