Pan Glo Uk Limited
02607937
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 29/01/2015
COMPANY PRESIDENT
AMERICAN · UNITED STATES · Age 66
Also on 4 other boards
director · Since 29/01/2015
MANAGING DIRECTOR CANADIAN OPERATIONS BU
AMERICAN · UNITED STATES · Age 45
Also on 4 other boards
director · Since 29/01/2015
VICE PRESIDENT
AMERICAN · UNITED STATES · Age 51
Also on 4 other boards
director · Since 17/11/2017
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 69
Also on 2 other boards
secretary · Since 23/06/2023
Persons with Significant Control
Pan Glo Uk Holdings Limited
Unit 6 - 12 Seddon Place, England, Skelmersdale, WN8 8EB
Reg: 06651809 · Companies House · Private Limited Company
Notified 27/08/2021
Former PSCs
Dsd Investments Limited
Ceased 27/08/2021
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED IN THE CHARGE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED IN THE CHARGE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED IN THE CHARGE)
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND 'NWTLIF'
THE NORTH WEST FUND FOR BUSINESS LOANS LP
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CompanyRankvs 102+ SIC 96090 peers80
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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
Outstanding charges: -10 pts
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
£5.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.0M
Fixed Assets
£2.4M
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£575k |
| 2023 | 1.87 | -£303k |
| 2022 | 2.27 | +£483k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.