Pam Occupational Health Solutions Limited
09295440
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 06/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
secretary · Since 26/03/2026
secretary · Since 26/03/2026
Former
director · Resigned 01/01/2019
director · Resigned 25/06/2021
secretary · Resigned 25/06/2021
director · Resigned 25/06/2021
director · Resigned 25/06/2021
director · Resigned 08/01/2025
director · Resigned 24/04/2026
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Pam Healthcare Limited
9 Lakeside Drive(Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG
Reg: 13458429 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 25/06/2021
Former PSCs
Mr James Dalziel Murphy
Ceased 25/06/2021
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
Change History
Active
Private Limited Company
9 LAKESIDE DRIVE (ALSO KNOWN AS 820 MANDARIN COURT)
WARRINGTON
CompanyRankvs 91750+ SIC 96090 peers11
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£325k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£477k
Bottom line earnings
Net Current Assets
-£6.5M
Working capital
Current Assets
£1.1M
Current Liabilities
£7.6M
Fixed Assets
£11.5M
Debtors
£1.1M
Admin Expenses
£737
Operating Profit
-£737
Profit After Tax
-£352k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£352k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.