Pang Investments Limited

02798616

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
19 outstanding charges (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF

Incorporated 11/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

satisfied

HSBC BANK PLC

Created 09/08/2000Registered 10/08/2000Satisfied 15/06/2010

charge

satisfied

HSBC BANK PLC

Created 03/07/2000Registered 12/07/2000Satisfied 15/06/2010

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

satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 10/12/1994Satisfied 15/06/2010

charge

outstanding

MIDLAND BANK PLC

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

charge

satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 10/12/1994Satisfied 15/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1993Registered 08/07/1993Satisfied 15/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1993Registered 08/07/1993Satisfied 15/06/2010

CompanyRankvs 10334+ SIC 41100 peers
61

Financial strength99th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.23× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10334Pang Investments Limited

71

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 31/10/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£915k

Current Liabilities

£4.0M

Fixed Assets

£14.7M

Debtors

£883k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£626k

Assets less current liabilities£11.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.23	-£20k
2023	0.25	+£1.3M
2022	0.31	+£2.0M
2021	0.20	+£2.1M
2020	0.10	-£639k
2019	0.07	+£643k
2018	0.34	—

Derived from filed accounts. Not audited figures.