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Pan Management Services Limited

03244792

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 02/09/1996

Compliance

Last accounts

31/12/2023

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Ms Eleanor Frances Crawford-Drake

director · Since 14/03/2022

SOLICITOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Ms Siobhan Nugent

director · Since 14/03/2022

TEACHER

IRISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Pan Topco Group Holdings Limited

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

Fountain House, 130 Fenchurch Street, London, EC3M 5DJ

Reg: 11659209 · Companies House · Limited

Notified 12/11/2020

Ms Eleanor Frances Crawford-Drake

Significant control

British · England · Age 36

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 14/03/2022

Ms Siobhan Nugent

Significant control

Irish · England · Age 39

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 14/03/2022

Former PSCs

Lime Street Investments Limited

Ceased 12/11/2020

Charges5 outstanding

charge
outstanding

SAXON LAND B.V.

Created 06/01/2011Registered 19/01/2011
charge
outstanding

SAXON LAND B.V.

Created 21/01/2008Registered 26/01/2008
charge
outstanding

LLOYD'S (A STATUTORY CORPORATION)AS TRUSTEE FOR THE CREDITORS FOR THE TIME BEINGOF THE COMPANY

Created 12/10/1999Registered 28/10/1999
charge
outstanding

THE SOCIETY OF LLOYDS

Created 10/09/1997Registered 11/09/1997
charge
outstanding

THE SOCIETY OF LLOYD'S

Created 30/07/1997Registered 01/08/1997

CompanyRankvs 1705+ SIC 66290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.1M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£361k

Current Liabilities

£605k

Debtors

£217k

Profit After Tax

-£662k

2avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60-£71k
20220.71

Derived from filed accounts. Not audited figures.