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Pancaldi Designs Limited

11939950

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

Holt Court 2nd Floor, 16 Warwick Row, Coventry, CV1 1EJ
Incorporated 11/04/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Wayne Roy Mcdonald

director · Since 01/09/2023

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Wayne Roy Mcdonald

director · Since 01/09/2023

British · England · Age 52

Former

Anita Jenny Morris

director · Resigned 01/09/2023

Persons with Significant Control

Mr Wayne Roy Mcdonald

75–100% shares

British · England · Age 52

7 The Earls Croft, Cheylesmore, Coventry, CV3 5ES

Notified 11/04/2019

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Holt Court 2nd Floor
2026-08-14

HOLT COURT 2ND FLOOR

post town → Coventry
2026-08-14

COVENTRY

officer appointed → MCDONALD, Wayne Roy
2026-08-14

CompanyRankvs 46600+ SIC 96090 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£71k

Current Liabilities

£35k

Fixed Assets

£1k

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£3k
20232.15—

Derived from filed accounts. Not audited figures.