Company Overview
Pak Engineering Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Pak Engineering Group Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2B, Snetterton Park Harling Road, Snetterton, Norwich, Norfolk, NR16 2JU
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Companies House Data
Company NamePAK ENGINEERING GROUP LTD
Company Number09120033
Registered Office AddressUnit 2b, Snetterton Park Harling Road
 Snetterton
 NR16 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
ORNAT HOLDING & INVESTMENT COMPANY LIMITED22 Jan 2018
OTBE 101 LIMITED16 Jul 2014
Directors & Members
Show Resigned
Gavin Calder - Director
(British, 41 years old, born January 1985)
Appointed 28 September 2020
 Active
Guy Levy - Director
(British, 51 years old, born March 1975)
Appointed 01 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Calder
PARTS PAK LTD
PURPAK GROUP LIMITED
PURPAK PROTEIN LIMITED
Guy Levy
ECO CITY CAR LIMITED
ILAPAK LIMITED
PARTS PAK LTD
PURPAK GROUP LIMITED
PURPAK PROTEIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 94 94 94
Current Assets 10,751,224 10,751,224 9,944,516
Creditors Due Within One Year 51,461 51,461 78,616
Working Cap 10,699,763 10,699,763 9,865,900
Total Assets Less Current Liabilities 10,699,857 10,699,857 9,865,994
Long-term Liabilities 10,874,895 10,874,895 10,073,366
Net Assets -175,038 -175,038 -207,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -175,038 -175,038 -207,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.7% 97.7% 98.1%
Cash Bank In Hand 2.3% 2.3% 1.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 0.8%
Net Current Assets Liabilities 99.5% 99.5% 99.2%
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 -1.6% -1.6% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 208.9 208.9 126.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,751,318 10,751,318 9,944,610
Debt 10,926,356 10,926,356 10,151,982
Net Assets/Debt -175,038 -175,038 -207,372

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
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Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Register inspection address has been changed from C/O Otb Eveling Llp Senate Court Southernhay Gardens Exeter EX1 1NT England to C/O Knights Plc, Senate Court Southernhay Gardens Exeter EX1 1NT
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Registered office address changed from 4th Floor Eastbourne Terrace London W2 6LG England to Unit 2B, Snetterton Park Harling Road Snetterton Norwich Norfolk NR16 2JU on 22 July 2021
Appointment of Mr Gavin Calder as a director on 28 September 2020
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Registered office address changed from 4th Floor 2 Eastbourne Tenant Limited 2 Eastbourne Terrace London W2 6LG England to 4th Floor Eastbourne Terrace London W2 6LG on 26 September 2018
Confirmation statement made on 8 July 2018 with no updates
Register(s) moved to registered inspection location C/O Otb Eveling Llp Senate Court Southernhay Gardens Exeter EX1 1NT
Register inspection address has been changed to C/O Otb Eveling Llp Senate Court Southernhay Gardens Exeter EX1 1NT
Resolutions
Withdrawal of a person with significant control statement on 23 August 2017
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