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Pan Agriculture Ltd.

03696597

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 OFFICE VILLAGE FORDER WAY, PETERBOROUGH, PE7 8GX
Incorporated 18/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

01610
Support activities for crop production

Officers

Sarah Elizabeth Browning

secretary · Since 18/01/1999

BRITISH

Also on 1 other board

Mr Howard John Banks

director · Since 18/01/1999

BUSINESSMAN

BRITISH · PORTUGAL · Age 65

Persons with Significant Control

Mr Howard John Banks

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2000Registered 19/12/2000

CompanyRankvs 48+ SIC 01610 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.87× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£439k

Fixed Assets

£192k

Debtors

£570k

4avg. employees-2

Tax at Year End(2023)

Corp tax£120k
VAT£194k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.87+£78k
20245.67+£102k
20233.90+£285k£3.9M
20222.73+£121k£4.9M
20213.25+£16k£3.0M
20203.30+£60k£2.6M
20192.97£2.4M

Derived from filed accounts. Not audited figures.