Back to search

Pandf Productions Ltd

03899825

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Sovereign House, 82 West Street, Rochford, SS4 1AS
Incorporated 24/12/1999

Previously known as

Tl5y Ltd · until 05/04/2017
Gateconcept Property Management Limited · until 02/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

90010
Performing arts

Officers

Lisa Sheppard

secretary · Since 06/09/2007

BRITISH · Age 51

Also on 11 other boards

Mr Stuart Kenneth Mathieson Williams

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 22 other boards

Mrs Hilary Ann Williams

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Andrew Mathieson Williams

director · Since 12/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Lisa Sheppard

secretary · Since 06/09/2007

British

Stuart Kenneth Mathieson Williams

director · Since 01/10/2009

British · England · Age 82

Hilary Ann Williams

director · Since 16/03/2016

British · United Kingdom · Age 79

Andrew Mathieson Williams

director · Since 12/11/2018

British · United Kingdom · Age 54

Former

Instant Companies Limited

corporate nominee director · Resigned 20/01/2000

Swift Incorporations Limited

corporate nominee director · Resigned 20/01/2000

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/01/2000

Rex Management Services Ltd

corporate director · Resigned 30/11/2001

Rex Management Services Ltd

corporate secretary · Resigned 06/09/2007

Rex Developments Ii Ltd

corporate director · Resigned 06/09/2007

Rex Partners Llp

corporate director · Resigned 16/03/2016

Persons with Significant Control

Mr Stuart Kenneth Mathieson Williams

25–50% shares
25–50% votes

British · England · Age 82

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 06/04/2016

Mrs Hilary Ann Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 06/04/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Sovereign House
2026-08-10

HARMILE HOUSE

post townRochford
2026-08-10

UPMINSTER

postcodeSS4 1AS
2026-08-10

RM14 2QP

officer appointedSHEPPARD, Lisa
2026-08-10
officer appointedWILLIAMS, Andrew Mathieson
2026-08-10
officer appointedWILLIAMS, Hilary Ann
2026-08-10
officer appointedWILLIAMS, Stuart Kenneth Mathieson
2026-08-10

CompanyRankvs 348+ SIC 90010 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 172.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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.

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

£731k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£338k

Current Liabilities

£2k

Fixed Assets

£395k

1avg. employees+1

Balance Sheet

Assets less current liabilities£731k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024172.11+£168k
20235.69

Derived from filed accounts. Not audited figures.