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Pantheon Cast Stone Ltd

11992540

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 Tarleton Road, Stoke-On-Trent, ST1 6QY
Incorporated 13/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Andrew Malcolm

director · Since 13/05/2019

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Darren Sheldon

director · Since 27/09/2019

ARCHITECTURAL CAST STONE ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Andrew Malcolm

director · Since 13/05/2019

British · United Kingdom · Age 46

Darren Sheldon

director · Since 27/09/2019

British · United Kingdom · Age 41

Former

Darren Sheldon

director · Resigned 05/09/2019

Christopher Michael Gilbert

director · Resigned 14/09/2019

Persons with Significant Control

Mr Andrew Malcolm

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

5, Tarleton Road, Stoke-On-Trent, ST1 6QY

Notified 13/05/2019

Former PSCs

Mr Darren Sheldon

Ceased 05/09/2019

Mr Christopher Michael Gilbert

Ceased 14/09/2019

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line15 Tarleton Road
2026-07-14

5 TARLETON ROAD

post townStoke-On-Trent
2026-07-14

STOKE-ON-TRENT

officer appointedMALCOLM, Andrew
2026-07-14
officer appointedSHELDON, Darren
2026-07-14

CompanyRankvs 124+ SIC 23610 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£157k

Current Liabilities

£100k

Fixed Assets

£9k

Debtors

£119k

5avg. employees

Tax at Year End

Corp tax£19k
VAT£19k

Balance Sheet

Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57-£38k£376k
20242.39-£72k
20232.29+£69k£623k
20221.77+£66k
20211.27

Derived from filed accounts. Not audited figures.