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Panda Sourcing Limited

03680731

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 Bede House, Tower Road, Washington, NE37 2SH
Incorporated 09/12/1998

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Paul Andrew Jackson

secretary · Since 09/12/1998

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Paul Andrew Jackson

director · Since 09/12/1998

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Andrew Graham Pace

director · Since 09/12/1998

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Paul Andrew Jackson

secretary · Since 09/12/1998

British

Paul Andrew Jackson

director · Since 09/12/1998

British · United Kingdom · Age 55

Andrew Graham Pace

director · Since 09/12/1998

British · United Kingdom · Age 59

Persons with Significant Control

Mr Paul Andrew Jackson

25–50% shares

British · United Kingdom · Age 55

6 Bede House, Tower Road, Washington, NE37 2SH

Notified 06/04/2016

Mr Andrew Graham Pace

25–50% shares

British · United Kingdom · Age 59

6 Bede House, Tower Road, Washington, NE37 2SH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2016Registered 17/02/2016
Charge
outstanding

HSBC BANK PLC

Created 15/02/2016Registered 17/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2010Registered 30/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2006Registered 17/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 29/06/2000

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line16 Bede House
2026-08-23

6 BEDE HOUSE

post townWashington
2026-08-23

WASHINGTON

officer appointedJACKSON, Paul Andrew
2026-08-23
officer appointedJACKSON, Paul Andrew
2026-08-23
officer appointedPACE, Andrew Graham
2026-08-23

CompanyRankvs 11+ SIC 46160 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£610k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£309k

Fixed Assets

£6k

12avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£58k
20234.24

Derived from filed accounts. Not audited figures.