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Pan Glacier Limited

01852332

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, BEAUMONT HOUSE,, LONDON, SW20 0LW
Incorporated 03/10/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Edison Jonathan Isai

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Circletide Limited

75–100% shares
75–100% votes

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 03798148 · Companies House · Private Limited Company

Notified 31/07/2017

Former PSCs

Mr Stephen John Pritchard

Ceased 31/07/2017

Charges0 outstanding

charge
satisfied

COUTTS & CO.

Created 18/11/1987Registered 20/11/1987Satisfied 12/11/2009

CompanyRankvs 134+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
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 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.

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 31/10/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£860k

Current Liabilities

£263k

Fixed Assets

£4.8M

Debtors

£829k

5avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£139k
20235.00-£131k
202226.06-£671k
202152.15-£63k
202090.14+£551k
201912.97+£25k
201810.43

Derived from filed accounts. Not audited figures.