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Pass Holdings (Uk) Limited

09376604

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136-140 BIRCHES BARN ROAD, WOLVERHAMPTON, WV3 7BG
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samreet Singh Sangha

director · Since 29/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Aminder Kaur

25–50% shares

British · England · Age 59

Chestnut House, Rookwood Drive, Wolverhampton, WV6 8DG

Notified 06/04/2016

Mr Palwinder Singh

25–50% shares

British · England · Age 61

136-140, Birches Barn Road, Wolverhampton, WV3 7BG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2025Registered 06/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2018Registered 13/09/2018Satisfied 11/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2018Registered 30/07/2018Satisfied 11/06/2025

CompanyRankvs 8529+ SIC 64209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8529Pass Holdings (Uk) Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£1.7M

Current Liabilities

£955k

Debtors

£1.7M

Profit After Tax

£141k

0avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2020)

Company owes directors£58k

Balance Sheet

Bank loans & overdrafts£783k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£141k
20231.57+£104k
202237.64+£1.7M
202116.79+£72k
202016.74+£65k
201917.04—
201821.12—

Derived from filed accounts. Not audited figures.