Company Overview
Pandrol International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 1945, so this is a well established company. Pandrol International Limited has been in business for 78 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Bonemill Lane, Gateford Road, Worksop, Nottinghamshire, S81 7AX
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Companies House Data
Company NamePANDROL INTERNATIONAL LIMITED
Company Number00398548
Registered Office AddressBONEMILL LANE
 GATEFORD ROAD
 S81 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1945
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Nicolas Groult - Director
(French, 48 years old, born September 1976)
Director - Appointed 28 March 2023
 Active
Julie Thiery - Director
(French, 40 years old, born February 1984)
Finance Director - Appointed 10 November 2022
 Active
Secretaries
Show Resigned
Gareth Cook - Secretary
Appointed 15 November 2021
 Active
Other Company Directorships
Nicolas Groult
No companies found
Julie Thiery
HRT UK LIMITED
PANDROL FINANCE LIMITED
PANDROL HOLDINGS LIMITED
PANDROL LIMITED
PANDROL RAIL FASTENINGS LIMITED
TRACK TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 184,910,000 184,910,000 185,733,000
Current Assets 2,669,000 2,669,000 2,568,000
Creditors Due Within One Year 56,881,000 56,881,000 52,313,000
Working Cap -54,212,000 -54,212,000 -49,745,000
Total Assets Less Current Liabilities 130,698,000 130,698,000 135,988,000
Long-term Liabilities 29,090,000 29,090,000 472,000
Net Assets 101,608,000 101,608,000 135,516,000
Share Capital & Reserves
Share Cap 179,000 179,000 179,000
Profit & Loss Reserves 26,239,000 26,239,000 30,209,000
Other Reserves 75,190,000 75,190,000 105,128,000
Shareholders Funds 101,608,000 101,608,000 135,516,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.2%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 1.4% 1.4% 1.4%
Creditors Due Within One Year 30.3% 30.3% 27.8%
Net Current Assets Liabilities -28.9% -28.9% -26.4%
Creditors Due After One Year 15.5% 15.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.2% 54.2% 72.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.0% 14.0% 16.0%
Shareholder Funds 54.2% 54.2% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.2 2.2 3.6
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 187,579,000 187,579,000 188,301,000
Debt 85,971,000 85,971,000 52,785,000
Net Assets/Debt 101,608,000 101,608,000 135,516,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S81 7AX
PANDROL UK LIMITED
GATEFORD ROAD, WORKSOP, NOTTINGHAMSHIRE, S81 7AX
Document Filings
Registration of charge 003985480010, created on 22 November 2023
Confirmation statement made on 31 July 2023 with no updates
Appointment of Mr Nicolas Groult as a director on 28 March 2023
Termination of appointment of Guy Henri Jean Paul Talbourdet as a director on 28 March 2023
Appointment of Ms Julie Thiery as a director on 10 November 2022
Termination of appointment of Bruno Jean Dathis as a director on 10 November 2022
Registered office address changed from Osprey House 63 Station Road Addlestone Weybridge Surrey KT15 2AR to Bonemill Lane Gateford Road Worksop Nottinghamshire S81 7AX on 3 October 2022
Confirmation statement made on 31 July 2022 with no updates
Appointment of Mr Bruno Jean Dathis as a director on 6 May 2022
Termination of appointment of Andre Kulas as a director on 6 May 2022
Appointment of Mr Guy Talbourdet as a director on 7 March 2022
Termination of appointment of Eran Gartner as a director on 7 March 2022
Appointment of Mr Gareth John Cook as a secretary on 15 November 2021
Termination of appointment of Jonathan Mark Baxter as a secretary on 15 November 2021
Confirmation statement made on 31 July 2021 with no updates
Secretary's details changed for Mr Jonathan Baxter on 1 October 2020
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Appointment of Mr Eran Gartner as a director on 30 June 2019
Appointment of Mr Andre Kulas as a director on 30 June 2019
Termination of appointment of Brian Forster as a director on 30 June 2019
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