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Pang Investments Limited

02798616

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 11/03/1993

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Mark Pang

director · Since 01/04/1993

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nicholas Anthony Pang

director · Since 03/10/2024

DIRECTOR

BRITISH · AUSTRALIA · Age 34

Also on 2 other boards

Mr Richard Pang

director · Since 06/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Anthony Mark Pang

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

4 King Square, Bridgwater, TA6 3YF

Notified 11/03/2017

Charges19 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2018Registered 19/02/2018
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
charge
outstanding

HSBC BANK PLC

Created 04/04/2005Registered 22/04/2005
charge
outstanding

HSBC BANK PLC

Created 30/06/2003Registered 02/07/2003
charge
outstanding

HSBC BANK PLC

Created 31/07/2002Registered 09/08/2002
charge
outstanding

HSBC BANK PLC

Created 31/07/2002Registered 09/08/2002
charge
outstanding

HSBC BANK PLC

Created 26/04/2000Registered 04/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 28/08/1998Registered 29/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 10/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1995Registered 16/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1994Registered 10/12/1994

CompanyRankvs 10271+ SIC 41100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£824k

Current Liabilities

£4.0M

Fixed Assets

£14.9M

Debtors

£796k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£394k
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£217k
20240.23-£20k
20230.25

Derived from filed accounts. Not audited figures.