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Pantrad Ltd

16024549

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 Old Parkbury Lane, Colney Street, St Albans, AL2 2DL
Incorporated 17/10/2024

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

49410
Freight transport by road
64204
Activities of distribution holding companies
70229
Management consultancy activities

Officers

Mr Peter Andrew Samuel

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Peter Andrew Samuel

director · Since 17/10/2024

British · United Kingdom · Age 55

Persons with Significant Control

Mr Peter Andrew Samuel

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

British · United Kingdom · Age 55

6, Old Parkbury Lane, St Albans, AL2 2DL

Notified 17/10/2024

Mrs Natalie Anne Samuel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6, Old Parkbury Lane, St Albans, AL2 2DL

Notified 17/10/2024

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line16 Old Parkbury Lane
2026-08-11

6 OLD PARKBURY LANE

post townSt Albans
2026-08-11

ST ALBANS

officer appointedSAMUEL, Peter Andrew
2026-08-11

CompanyRankvs 31605+ SIC 49410 peers
30

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£117

Current Liabilities

£1.6M

Profit After Tax

£176k

0avg. employees

Tax at Year End

Dividends paid£154k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.