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Panda Cleaning Machines Limited

04500024

active
Private Limited Company
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

31/32 HIGH STREET, NORTHAMPTONSHIRE, NN8 4HL
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
81299
Other cleaning services

Officers

Elaine Mary Adams

secretary · Since 31/07/2002

CLEANING MACHINE DISTRIBUTOR

BRITISH · Age 70

Mr David Adams

director · Since 31/07/2002

CLEANING MACHINE DISTRIBUTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr David Adams

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

British · England · Age 73

31/32 High Street, Northamptonshire, NN8 4HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2002Registered 03/12/2002

CompanyRankvs 12608+ SIC 47990 peers
43

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£365

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£588

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£223

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£365
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.