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Panic Transport (Contracts) Limited

02559399

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EUROPARK A5 WATLING STREET, RUGBY, CV23 0AL
Incorporated 16/11/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

49410
Freight transport by road

Officers

Allan Blakeley

director · Since 01/02/2026

British

Graham John Cox

director · Since 07/04/2025

British

Gareth Jenkins

director · Since 21/12/2024

British

Benjamin James Warrillow

director · Since 21/12/2024

British

Former

Richard Graham Hawkins

secretary · Resigned 23/01/2020

Nicola Michelle Henson

secretary · Resigned 15/01/2016

Kevin Norman Johnson

secretary · Resigned 30/09/2010

Hilary Joy Sargent

secretary · Resigned 15/08/2014

Jacqueline Anne Shearsby

secretary · Resigned 25/08/1995

Stuart Michael Shearsby

secretary · Resigned 16/05/1994

Dean William Cockerill

director · Resigned 30/09/2010

Peter Richard Fields

director · Resigned 21/12/2024

Barry John Germany

director · Resigned 10/12/2025

Kevin Norman Johnson

director · Resigned 31/07/2019

Graham Richard Norfolk

director · Resigned 21/12/2024

Jacqueline Anne Shearsby

director · Resigned 31/10/1992

Stuart Michael Shearsby

director · Resigned 01/09/1995

Michael Phillip Walding

director · Resigned 17/07/1995

CompanyRankvs 18350+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

£31.4M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

£140k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£9.7M

Current Liabilities

£6.2M

Fixed Assets

£1.1M

Debtors

£9.4M

Cost of Sales

£26.2M

Gross Profit

£5.2M

Admin Expenses

£4.9M

Operating Profit

£330k

Profit After Tax

£182k

159avg. employees

People Costs

Wages & salaries£9.7M
NI contributions£1.0M

Balance Sheet

Intangible assets£141k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£182k
20231.47

Derived from filed accounts. Not audited figures.