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Pan Albion Group Limited

05466146

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 27/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adam Simon Cedar

secretary · Since 27/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Adam Simon Cedar

director · Since 27/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr David Byron Warriner-Brown

director · Since 27/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Adam Simon Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 59

73, Cornhill, London, EC3V 3QQ

Notified 07/05/2017

Mrs Michelle Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

73, Cornhill, London, EC3V 3QQ

Notified 07/05/2017

Mr David Byron Warriner-Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 61

73, Cornhill, London, EC3V 3QQ

Notified 07/05/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 28/01/2015Registered 29/01/2015

CompanyRankvs 6918+ SIC 70100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6918Pan Albion Group Limited
56
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£17.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

—

Current Liabilities

£436k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.