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Pagco Holdings Limited

12965499

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 2 FERRY ROAD OFFICE PARK FERRY ROAD, PRESTON, PR2 2YH
Incorporated 21/10/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Walsh

director · Since 21/10/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Nicola Ann Sanderson

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Ann Celia Walsh

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Ms Lindsay Jayne Walsh

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Ann Sanderson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 2 Ferry Road Office Park, Ferry Road, Preston, PR2 2YH

Notified 18/12/2020

Ms Lindsay Jayne Walsh

25–50% shares
25–50% votes

British · England · Age 48

Unit 2 Ferry Road Office Park, Ferry Road, Preston, PR2 2YH

Notified 18/12/2020

Former PSCs

Mr John Walsh

Ceased 18/12/2020

Mrs Ann Celia Walsh

Ceased 18/12/2020

CompanyRankvs 12930+ SIC 64209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12930Pagco Holdings Limited
59
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£4k

Current Liabilities

£292k

Fixed Assets

£3.1M

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£141k
20230.03—

Derived from filed accounts. Not audited figures.