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Pandacat Limited

05077441

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Alison Jane Hanson

director · Since 23/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter David Hanson

director · Since 23/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Alison Jane Hanson

secretary · Since 27/08/2010

Also on 1 other board

Persons with Significant Control

Mrs Alison Jane Hanson

25–50% shares

British · England · Age 59

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Mr Peter David Hanson

25–50% shares

British · England · Age 59

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2012Registered 04/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 24/05/2012

CompanyRankvs 488+ SIC 47789 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.72× · 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 strength22/25 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

£282k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£357k

Current Liabilities

£96k

Fixed Assets

£21k

Debtors

£27k

6avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£282k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£91k
20243.42+£5k
20233.42+£13k
20222.93-£46k
20212.98-£15k
20202.49-£161
20192.59

Derived from filed accounts. Not audited figures.