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Pantheon Catering Equipment Limited

05585351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MICHAEL SOHOR AND CO, BOLTON, BL1 2DD
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Nicholas John Pendlebury

director · Since 16/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Sandro Mario Wulkan

director · Since 22/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Monarch Northern Holdings Limited

75–100% shares

74, St. Georges Road, Bolton, BL1 2DD

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/08/2012Registered 04/09/2012Satisfied 16/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2012Registered 01/05/2012Satisfied 16/03/2022

CompanyRankvs 987+ SIC 46690 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£330k

Current Liabilities

£171k

Fixed Assets

£2k

Debtors

£59k

3avg. employees

Tax at Year End

Corp tax£311

Balance Sheet

Assets less current liabilities£161k
Signed by N Pendlebury

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£820
20241.94+£597
20231.88+£21k
20221.79+£29k
20211.58+£53k
20201.20-£3k
20191.17-£19k
20181.21

Derived from filed accounts. Not audited figures.