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Pajunk U.K. Medical Products Limited

04112014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TC HARLANDS ACCOUNTANTS LIMITED THE GREENHOUSE, STANLEY, DH9 7XN
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Stephen Brown

secretary · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Stephen Brown

director · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martin Franz-Josef Hauger

director · Since 01/01/2011

COMPANY DIRECTOR

GERMAN · GERMANY · Age 67

Ms Simone Pajunk-Schelling

director · Since 01/01/2011

COMPANY DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Pajunk Holding Ag

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

1, Karl-Hall-Str, Gelsingen

Reg: Hrb743136 · Germany · Limited Company

Notified 28/10/2024

Former PSCs

Mr Stephen Brown

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2013Registered 10/04/2013Satisfied 21/08/2015

CompanyRankvs 295+ SIC 86101 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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295Pajunk U.K. Medical Products Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.7M

Fixed Assets

£30k

Debtors

£1.6M

Admin Expenses

£2.9M

Profit After Tax

£2.2M

21avg. employees+3

Tax at Year End

Corp tax£77k
Dividends paid£1.2M

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£610k
20231.39+£587k
20221.20-£46k
20211.32+£10k
20201.32+£205k
20191.22-£553k
20181.47—

Derived from filed accounts. Not audited figures.