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Pamarco Europe Limited

02684327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 STANDBACK WAY, HUDDERSFIELD, HD8 9GA
Incorporated 05/02/1992

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John Christopher Burgess

director · Since 25/01/2010

MANAGER

BRITISH · UNITED STATES · Age 66

Also on 1 other board

Mr Douglas Scott Johnson

director · Since 18/04/2013

CFO

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Paul Kotts

Significant control

American · United States · Age 75

Unit 5, Standback Way, Huddersfield, HD8 9GA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WACHOVIA BANK NATIONAL ASSOCIATION

Created 07/05/2002Registered 25/05/2002Satisfied 10/01/2006
charge
satisfied

FIRST UNION NATIONAL BANK

Created 29/12/2000Registered 18/01/2001Satisfied 10/01/2006
charge
satisfied

FIRST UNION NATIONAL BANK

Created 29/12/2000Registered 09/01/2001Satisfied 10/01/2006
charge
satisfied

CORESTATES BANK N.A.

Created 23/04/1998Registered 14/05/1998Satisfied 10/01/2006
charge
satisfied

CORESTATES BANK N.A.

Created 31/03/1998Registered 17/04/1998Satisfied 10/01/2006
charge
satisfied

CORESTATES BANK N.A.

Created 30/09/1997Registered 17/10/1997Satisfied 10/01/2006
charge
satisfied

CORESTATES BANK,N.A.

Created 24/01/1997Registered 08/02/1997Satisfied 10/01/2006
charge
satisfied

CORESTATES BANK N.A.

Created 10/01/1997Registered 30/01/1997Satisfied 10/01/2006
charge
satisfied

NEW JERSEY NATIONAL BANK N.A.

Created 20/09/1996Registered 07/10/1996Satisfied 10/01/2006
charge
satisfied

NEW JERSEY NATIONAL BANK N.A.

Created 19/09/1996Registered 07/10/1996Satisfied 10/01/2006
charge
satisfied

FIRST FIDELITY BANK NA

Created 22/06/1995Registered 07/07/1995Satisfied 21/02/1998
charge
satisfied

FIRST FIDELITY BANK N.A.

Created 25/07/1994Registered 11/08/1994Satisfied 21/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1992Registered 15/09/1992Satisfied 28/02/1998

CompanyRankvs 6214+ SIC 32990 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£592k

Balance sheet strength

Cash

£731k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£1.8M

Debtors

£2.3M

Cost of Sales

£8.6M

Admin Expenses

£1.9M

Profit After Tax

-£2.1M

1avg. employees-33

Tax at Year End

Dividends paid-£83k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£69k
Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£749k
20230.64-£1.1M
20211.42-£131k
20201.86-£161k
20192.27

Derived from filed accounts. Not audited figures.