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Pangborn Limited

05902414

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Park Works Bagillt Road, Greenfield, Holywell, CH8 7EP
Incorporated 10/08/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

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

Stephen John Cooper

director · Since 10/08/2006

British · England · Age 61

Former

Instant Companies Limited

corporate nominee director · Resigned 10/08/2006

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/08/2006

Randy Alan Hudson

director · Resigned 31/03/2007

Sandra Diane Marshall

secretary · Resigned 31/07/2010

Joseph Simone Camerata

director · Resigned 17/03/2017

Renzo Giuseppe Boarino

director · Resigned 17/03/2017

Bruce Gregory Kelley

director · Resigned 06/06/2017

Horst Hubert Prokopp

director · Resigned 01/04/2019

Roger Keller Stonecipher

director · Resigned 22/01/2020

Leonardo Van Der Weijden

director · Resigned 23/03/2022

Stacy Miller

director · Resigned 23/03/2022

Douglas Basler

director · Resigned 23/03/2022

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

Change History

officer appointed → COOPER, Stephen John
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Park Works Bagillt Road
2026-08-10

PARK WORKS BAGILLT ROAD

post town → Holywell
2026-08-10

HOLYWELL

CompanyRankvs 396+ SIC 32990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
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.

Liquidity20/20 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£953k

Fixed Assets

£342k

Debtors

£1.5M

30avg. employees+3

Tax at Year End

Corp tax£405k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£1.1M
20241.96+£579k
20232.26—

Derived from filed accounts. Not audited figures.