Back to search

Pan Developments Limited

05153937

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 HIGH STREET, ROYSTON, SG8 5NE
Incorporated 15/06/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Janet Catherall

secretary · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Janet Catherall

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Paul Michael Anselm Catherall

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mrs Janet Catherall

25–50% shares

British · England · Age 74

35 High Street, Royston, SG8 5NE

Notified 27/06/2017

Mr Paul Michael Anselm Catherall

25–50% shares

British · England · Age 73

35 High Street, Royston, SG8 5NE

Notified 27/06/2017

Mr David William Michael Catherall

25–50% shares

British · England · Age 41

35 High Street, Royston, SG8 5NE

Notified 27/06/2017

CompanyRankvs 56411+ SIC 41100 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
56411Pan Developments Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£82k

Current Liabilities

£94k

Fixed Assets

£9k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£14k
20230.77-£1k
20220.83-£10k
20210.95-£2k
20200.98—
20190.80—
20181.05—

Derived from filed accounts. Not audited figures.