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Panther Tools & Products Limited

03709033

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit D Vanguard Buildings, Britannia Road, Chesterfield, S40 2TZ
Incorporated 05/02/1999

Previously known as

Albatross Distribution Limited · until 02/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Mark Holmes

director · Since 29/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

James David Overton

director · Since 01/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Franck Martin

director · Since 01/07/2020

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Mark Holmes

director · Since 29/12/2001

British · England · Age 54

James David Overton

director · Since 01/05/2002

British · England · Age 54

Franck Martin

director · Since 01/07/2020

French · France · Age 57

Former

Ar Nominees Limited

corporate nominee director · Resigned 01/03/1999

Ashburton Registrars Limited

corporate nominee secretary · Resigned 01/03/1999

Barbara Morris

director · Resigned 27/04/1999

Lynn Alma Pearson

director · Resigned 29/02/2000

Lynn Alma Pearson

secretary · Resigned 20/12/2001

Robert Pearson

director · Resigned 20/12/2001

Paul Haywood Coleman

director · Resigned 01/05/2002

Brian Holmes

director · Resigned 09/02/2006

David Arthur Ball

secretary · Resigned 22/04/2016

Franck Claude Charles Martin

director · Resigned 20/05/2020

James Anthony Smyth

director · Resigned 31/10/2023

Persons with Significant Control

Monsieur Dominique Peyrache

75–100% shares
75–100% votes

French · France · Age 79

Unit D, Vanguard Buildings, Chesterfield, S40 2TZ

Notified 01/01/2018

Former PSCs

Mr Mark Holmes

Ceased 01/01/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 05/05/2006

Change History

officer appointedHOLMES, Mark
2026-08-19
officer appointedMARTIN, Franck
2026-08-19
officer appointedOVERTON, James David
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Unit D Vanguard Buildings
2026-08-19

UNIT D VANGUARD BUILDINGS

post townChesterfield
2026-08-19

CHESTERFIELD

CompanyRankvs 29+ SIC 46620 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£993k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£342k

Fixed Assets

£130k

Debtors

£398k

Profit After Tax

£22k

20avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.21

Derived from filed accounts. Not audited figures.