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Pan Professional Trusteeship Limited

12440177

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ANNEX OATHALL HOUSE, HAYWARDS HEATH, RH16 3EN
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Stephen John Delo

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lynne Carol Stewart-Brindle

director · Since 01/06/2020

DEPUTY CHAIR - PENSION TRUSTEE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Nicholas Chadha

director · Since 01/04/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Stephen John Delo

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Annex, Oathall House, Haywards Heath, RH16 3EN

Notified 04/02/2020

Mrs Lynne Carol Stewart-Brindle

25–50% shares
25–50% votes

British · England · Age 65

The Annex, Oathall House, Haywards Heath, RH16 3EN

Notified 28/02/2020

Mr Nicholas Chadha

Significant control

British · United Kingdom · Age 42

The Annex, Oathall House, Haywards Heath, RH16 3EN

Notified 20/01/2025

CompanyRankvs 330+ SIC 66290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£991k

Current Liabilities

£59k

Fixed Assets

£1.2M

Debtors

£811k

6avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.91+£67k
202416.99+£282k
20236.80+£105k
20222.96+£689k
20211.15—

Derived from filed accounts. Not audited figures.