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Pam Wellness Limited

05107064

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9 Lakeside Drive (Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG
Incorporated 20/04/2004

Previously known as

To Health Limited · until 19/04/2024
Health-Smart Limited · until 25/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Andrew Stephen Bones

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Jonathan David Thomas

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 18 other boards

Mr Benjamin Albert Mabbott

secretary · Since 26/03/2026

Andrew Stephen Bones

director · Since 06/12/2022

British · England · Age 48

Jonathan David Thomas

director · Since 26/03/2026

British · United Kingdom · Age 40

Benjamin Albert Mabbott

secretary · Since 26/03/2026

Former

Gal Rofe

secretary · Resigned 01/02/2005

John Reece

director · Resigned 13/06/2005

Nigel Spencer Jackson

secretary · Resigned 20/07/2005

S E Registrars Limited

corporate secretary · Resigned 24/03/2006

Leon Gerald Fine

director · Resigned 27/07/2007

Gal Rofe

director · Resigned 24/03/2009

Gavin Mark Kaye

secretary · Resigned 04/11/2010

Gavin Mark Kaye

director · Resigned 30/03/2012

Tuvi Orbach

director · Resigned 17/05/2013

Hans Roger Snook

director · Resigned 20/11/2013

Rosemary Cunningham Thomas

director · Resigned 24/02/2014

Stewart Frank Gilbert Davies

director · Resigned 01/04/2015

David Roger Bland

director · Resigned 31/12/2017

Brian Markeson

secretary · Resigned 10/01/2019

Lulit Solomon

director · Resigned 10/01/2019

Anthony James Culverwell

director · Resigned 10/01/2019

Robin David Skinner

director · Resigned 10/01/2019

Philip Tansey

director · Resigned 10/01/2019

James Dalziel Murphy

director · Resigned 18/06/2021

Stewart Boxer

secretary · Resigned 25/06/2021

Philip Joseph Foster

director · Resigned 28/04/2022

Kerry-Dene Ihlenfeldt

director · Resigned 15/06/2023

James Dalziel Murphy

director · Resigned 08/01/2025

Christian Alexander Rigg

director · Resigned 24/04/2026

Mrs Heidi Samsara Giles

director · Resigned 31/07/2026

Heidi Samsara Giles

director · Resigned 31/07/2026

Persons with Significant Control

Pam Occupational Health Solutions Limited

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

9 Lakeside Drive(Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG

Reg: 09295440 · Companies House · Private Company Limited By Shares

Notified 10/01/2019

Former PSCs

Coller Protector Limited

Ceased 10/01/2019

Charges3 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 18/09/2020Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 30/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2020Registered 18/09/2020

Change History

officer appointedMABBOTT, Benjamin Albert
2026-08-21
officer appointedBONES, Andrew Stephen
2026-08-21
officer appointedTHOMAS, Jonathan David
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line19 Lakeside Drive (Also Known As 820 Mandarin Court)
2026-08-21

9 LAKESIDE DRIVE (ALSO KNOWN AS 820 MANDARIN COURT)

post townWarrington
2026-08-21

WARRINGTON

CompanyRankvs 2606+ SIC 86900 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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 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.

Liquidity16/20 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.1M

Fixed Assets

£1.8M

Debtors

£1.1M

42avg. employees+12

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£145k
20231.77

Derived from filed accounts. Not audited figures.