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Pangborn Limited

05902414

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PARK WORKS BAGILLT ROAD, HOLYWELL, CH8 7EP
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen John Cooper

director · Since 10/08/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Centriblast Global Holdings

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Park Works, Bagillt Road, Holywell, CH8 7EP

Reg: 13866500 · England And Wales · Private Limited Company

Notified 24/03/2022

Former PSCs

Pangborn Europe

Ceased 24/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2020Registered 11/11/2020Satisfied 16/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2014Registered 15/01/2014Satisfied 16/07/2015

CompanyRankvs 1761+ SIC 32990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.6M

Fixed Assets

£414k

Debtors

£1.1M

27avg. employees-1

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£579k
20232.26+£1.0M
20221.87+£316k
20211.86+£271k
20201.50+£31k
20191.45+£30k
20181.38

Derived from filed accounts. Not audited figures.