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Pamtrad Customs Limited

05077465

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES, 22 RUDDINGTON LANE, NOTTINGHAM, NG11 7BH
Incorporated 18/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

26400
Manufacture of consumer electronics
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr Alexander Charles Ward

director · Since 30/11/2007

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Philip Louis Ward

director · Since 29/01/2026

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Philip Louis Ward

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

The Stables, 22 Ruddington Lane, Nottingham, NG11 7BH

Notified 18/03/2017

Mr Alexander Charles Ward

25–50% shares
25–50% votes

British · England · Age 40

The Stables, 22 Ruddington Lane, Nottingham, NG11 7BH

Notified 18/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/06/2013Registered 07/06/2013

CompanyRankvs 468+ SIC 26400 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 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 strength2/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£100k

Current Liabilities

£120k

Fixed Assets

£2k

Debtors

£51k

3avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£11k
20240.88-£29k
20231.37
20221.52
20211.79+£40k
20200.73-£11k
20190.95

Derived from filed accounts. Not audited figures.