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Pan-N-Ice Ltd

09667343

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

W05 WORKSPACE, LONDON, W10 5BN
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Henry Laurence Mccreadie Milroy

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Henry Laurence Mccreadie Milroy

25–50% shares
25–50% votes

British · England · Age 31

St. Swithin's Cottage, Hinton Road, Hurst, RG10 0BP

Notified 06/04/2016

Former PSCs

Mr Robert Frederick Huysinga

Ceased 19/03/2020

Charges1 outstanding

Charge
outstanding

JEROEN HUYSINGA

Created 20/03/2020Registered 31/03/2020

CompanyRankvs 3138+ SIC 47110 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£65k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£411k

Current Liabilities

£274k

Fixed Assets

£20k

Debtors

£407k

6avg. employees-2

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£157k
Signed by Company Registration No. 09667343Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£210k
20231.03+£14k
20221.50-£26k
20211.71-£11k
20201.20-£117k
20190.68
20181.07

Derived from filed accounts. Not audited figures.