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Pandacat Limited

05077441

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

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 481+ 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

Derived from filed accounts. Not audited figures.