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Pan Artisan Ltd.

05674697

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 25/26, MIDHURST, GU29 9HX
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Paul Graham Donald

director · Since 21/06/2006

RETIRED EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Mr David Michael Bryant-Jones

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Paul Davies

director · Since 21/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Richard Anthony Jansen

Ceased 21/08/2020

Charges4 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 18/02/2026Registered 19/02/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/11/2017Registered 09/11/2017Satisfied 24/02/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/06/2017Registered 26/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2013Registered 31/01/2013
charge
outstanding

PFC ASSETS MANAGEMENT LIMITED PFC NOMINEES LIMITED

Created 05/04/2012Registered 13/04/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/07/2006Registered 03/08/2006Satisfied 21/03/2013

CompanyRankvs 1502+ SIC 10890 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 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 strength1/25 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.

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 03/08/2024

Net Worth

-£328k

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.3M

Fixed Assets

£1.4M

Debtors

£1.8M

57avg. employees+4

Tax at Year End(2019)

Corp tax£4

Balance Sheet

Intangible assets£78k
Bank loans & overdrafts£435k
Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£372k
20230.82+£445k
20220.75-£144k
20210.86-£83k
20200.91-£682k
20190.84

Derived from filed accounts. Not audited figures.