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Panic Transport (Contracts) Limited

02559399

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

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

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Benjamin James Warrillow

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Kinaxia Transport And Warehousing Limited

75–100% shares

Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL

Reg: 09447448 · England & Wales · Limited Company

Notified 01/02/2017

Former PSCs

Mr Kevin Norman Johnson

Ceased 31/01/2017

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 15/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2019Registered 10/07/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2019Registered 10/07/2019
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 25/05/2017Registered 01/06/2017Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 25/05/2017Registered 01/06/2017Satisfied 15/03/2022
charge
satisfied

HSBC BANK PLC

Created 19/12/2011Registered 20/12/2011Satisfied 21/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1992Registered 21/10/1992Satisfied 01/09/2007

CompanyRankvs 1342+ SIC 49410 peers
66

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 -10Outstanding charges -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

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 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

Tax at Year End(2018)

Corp tax£83k

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-£16k
20221.62+£321k
20211.31+£198k
20201.08+£230k
20191.07+£79k
20181.17

Derived from filed accounts. Not audited figures.