Company Overview
Pan Albion Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 May 2005, so this is a well established company. Pan Albion Group Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NamePAN ALBION GROUP LIMITED
Company Number05466146
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
D & E HOLDINGS PLC14 Jun 2006
Directors & Members
Show Resigned
Adam Cedar - Director
(British, 59 years old, born January 1967)
Appointed 27 May 2005
 Active
David Warriner-Brown - Director
(British, 62 years old, born December 1964)
Appointed 27 May 2005
 Active
Secretaries
Show Resigned
Adam Cedar - Secretary
(British)
Appointed 27 May 2005
 Active
Other Company Directorships
Adam Cedar
CALMROY LIMITED
DAWS DEVELOPMENTS LIMITED
DAWS INVESTMENTS LIMITED
EUROCOAST LIMITED
INVERFORTH HOUSE MANAGEMENT COMPANY LIMITED
JAM INVESTMENTS LIMITED
JSC MUSIC LLP
KANDAHAR ACADEMY II LIMITED
LONG STAY INVESTMENTS LIMITED
OLD LONG STAY INVESTMENTS LLP
PAN ALBION INVESTMENTS LIMITED
PAN ALBION LLP
David Warriner-Brown
COMMODITIES PARTNERS TRADE SERVICES LIMITED
DAWS DEVELOPMENTS LIMITED
DAWS INVESTMENTS LIMITED
EUROCOAST LIMITED
FIRECREST ESTATES LIMITED
KANDAHAR ACADEMY II LIMITED
MANOR BRUN LLP
PARADISE VALLEY FARMS LLP
SIXTY SIXTY TWO ONSLOW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,646,521 16,646,521 17,695,121
Current Assets 769,343 769,343 -316,387
Creditors Due Within One Year 111,201 111,201 16,643
Working Cap 658,142 658,142 -333,030
Total Assets Less Current Liabilities 17,304,663 17,304,663 17,362,091
Long-term Liabilities 0 0 0
Net Assets 17,304,663 17,304,663 17,362,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,304,663 17,304,663 17,362,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 101.8%
Stocks Inventory - - -
Debtors 4.4% 4.4% -1.8%
Cash Bank In Hand - - -
Current Assets 4.4% 4.4% -1.8%
Creditors Due Within One Year 0.6% 0.6% 0.1%
Net Current Assets Liabilities 3.8% 3.8% -1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.4% 99.4% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.9 6.9 -19.0
Solvency Ratio 156.6 156.6 1044.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 17,415,864 17,415,864 17,378,734
Debt 111,201 111,201 16,643
Net Assets/Debt 17,304,663 17,304,663 17,362,091

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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC3V 3QQ
1319 LIMITED
73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Director's details changed for Mr David Byron Warriner-Brown on 15 July 2025
Change of details for Mr David Byron Warriner-Brown as a person with significant control on 15 July 2025
Director's details changed for Mr Adam Simon Cedar on 15 July 2025
Secretary's details changed for Mr Adam Simon Cedar on 15 July 2025
Change of details for Mr Adam Simon Cedar as a person with significant control on 15 July 2025
Confirmation statement made on 27 May 2025 with no updates
Registration of charge 054661460003, created on 7 March 2025
Director's details changed for Mr David Byron Warriner-Brown V on 23 December 2024
Change of details for Mr David Byron Warriner-Brown as a person with significant control on 23 December 2024
Change of details for Mr David Byron Warriner-Brown as a person with significant control on 23 December 2024
Change of details for Mrs Michelle Cedar as a person with significant control on 11 September 2024
Change of details for Mr Adam Simon Cedar as a person with significant control on 11 September 2024
Director's details changed for Mr Adam Simon Cedar on 11 September 2024
Change of details for Mrs Michelle Cedar as a person with significant control on 11 September 2024
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Registration of charge 054661460002, created on 8 July 2022
Confirmation statement made on 27 May 2022 with no updates
Change of details for Mrs Michelle Cedar as a person with significant control on 17 November 2021
Change of details for Mr Adam Simon Cedar as a person with significant control on 17 November 2021
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