Company Overview
Pactrol Controls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 1969, so this is a well established company. Pactrol Controls Limited has been in business for 57 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 The Three Sisters, Enterprise Park Antler Court, Ashton In Makerfield, Wigan, WN4 8DU
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Companies House Data
Company NamePACTROL CONTROLS LIMITED
Company Number00949364
Registered Office AddressUnit 3 The Three Sisters
 Enterprise Park Antler Court
 WN4 8DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1969
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Carly Eyre - Director
(British, 44 years old, born April 1982)
Appointed 19 December 2024
Active
Gary Findlay - Director
(British, 57 years old, born March 1969)
Appointed 01 October 2013
Active
Secretaries
Show Resigned
Other Company Directorships
Carly Eyre
No companies found
Gary Findlay
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 35,000 35,000 34,000
Current Assets 2,529,000 2,529,000 1,678,000
Creditors Due Within One Year 1,732,000 1,732,000 1,311,000
Working Cap 797,000 797,000 367,000
Total Assets Less Current Liabilities 832,000 832,000 401,000
Long-term Liabilities 33,000 33,000 30,000
Net Assets 799,000 799,000 371,000
Share Capital & Reserves
Share Cap 1,520,000 1,520,000 1,520,000
Profit & Loss Reserves -721,000 -721,000 -1,149,000
Other Reserves 0 0 0
Shareholders Funds 799,000 799,000 371,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.0%
Stocks Inventory 16.5% 16.5% 23.1%
Debtors 53.4% 53.4% 67.4%
Cash Bank In Hand 23.9% 23.9% 0.0%
Current Assets 98.6% 98.6% 98.0%
Creditors Due Within One Year 67.6% 67.6% 76.6%
Net Current Assets Liabilities 31.1% 31.1% 21.4%
Creditors Due After One Year 1.3% 1.3% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 21.7%
Called Up Share Capital 59.3% 59.3% 88.8%
Share Capital Allotted Called Up Paid 59.3% 59.3% 88.8%
Profit Loss Account Reserve -28.1% -28.1% -67.1%
Shareholder Funds 31.2% 31.2% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets -0.3 -0.3 -0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 2,564,000 2,564,000 1,712,000
Debt 1,765,000 1,765,000 1,341,000
Net Assets/Debt 799,000 799,000 371,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WN4 8DU
No other companies found in the same location
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Carly Eyre as a director on 19 December 2024
Termination of appointment of Randall Portz as a director on 20 August 2024
Termination of appointment of Julie Anne Furber as a director on 4 June 2024
Confirmation statement made on 8 May 2024 with no updates
Statement of capital on 18 April 2024
Statement by Directors
Solvency Statement dated 15/04/24
Resolutions
Termination of appointment of Kirsty Lally as a secretary on 14 August 2023
Termination of appointment of Albertus Jan Hendrik Kolkman as a director on 1 August 2023
Confirmation statement made on 8 May 2023 with updates
Appointment of Mr Randall Portz as a director on 8 March 2023
Appointment of Julie Anne Furber as a director on 8 March 2023
Appointment of Ms Becki Watson as a director on 8 March 2023
Director's details changed for Mr Brian Thompson on 6 February 2023
Appointment of Mr Brian Thompson as a director on 6 February 2023
Termination of appointment of Kimberly Sue Donald as a director on 25 November 2022
Second filing of a statement of capital following an allotment of shares on 26 May 2022
Notification of a person with significant control statement
Cessation of Emerson Electric Co. as a person with significant control on 31 May 2022

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