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Pasta Brown Limited

01243268

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GENESEE, BARNET ROAD, HERTFORDSHIRE, EN5 3LJ
Incorporated 06/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Sandra Lillian Brown

secretary · Since 06/02/1976

COMPANY SECRETARY

BRITISH · Age 81

Also on 1 other board

Paul Henry Michael Brown

director · Since 16/02/1976

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 79

Mr Mark Anthony Brown

director · Since 26/11/1982

CATERER

BRITISH · ENGLAND · Age 68

Sandra Lillian Brown

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Brown

25–50% shares
25–50% votes

British · England · Age 68

Genesee, Barnet Road, Arkley, EN5 3LJ

Notified 06/04/2016

Mr Paul Henry Michael Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Genesee, Barnet Road, Hertfordshire, EN5 3LJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 02/09/2003Satisfied 14/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2000Registered 15/11/2000Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 02/11/1999Satisfied 15/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 02/11/1999Satisfied 15/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 28/10/1999Satisfied 02/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1999Registered 10/09/1999Satisfied 02/09/2003
charge
outstanding

WAYRESULT LIMITED

Created 15/07/1999Registered 05/08/1999

CompanyRankvs 12867+ SIC 56101 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12867Pasta Brown Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£230k

Current Liabilities

£290k

Fixed Assets

£143k

Debtors

£88k

0avg. employees-42

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£20k
20241.01+£2k
20231.38+£12k
20222.45+£230k
20210.60-£217k
20200.54-£17k
20190.73—

Derived from filed accounts. Not audited figures.