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Pan Marketing Limited

11486539

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Thomas Edward Garrad

director · Since 27/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr William Derek Garrad

director · Since 17/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Thomas Edward Garrad

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 27/07/2018

Mr William Derek Garrad

25–50% shares
25–50% votes

British · England · Age 27

River House, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 27/07/2018

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 21/08/2024Registered 23/08/2024

CompanyRankvs 15+ SIC 46390 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£233k

Debtors

£2.9M

3avg. employees-1

Tax at Year End

Corp tax£278k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43+£667k
20221.49+£242k
20211.55+£137k
20201.18
20191.64

Derived from filed accounts. Not audited figures.