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Passmonds Estates Limited

01376762

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

212 TITHE BARN, ROCHDALE, OL16 4PT
Incorporated 03/07/1978

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Patricia Ann Pickles

secretary · Since 25/04/1991

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Mary Patricia Ann Pickles

director · Since 25/04/1991

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Emma Rachel Pickles

director · Since 06/07/2020

HORTICULTURIST

BRITISH · ENGLAND · Age 58

Dr Joanna Kate Riley

director · Since 06/07/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Dr Joanna Kate Riley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Fairview, Old Mill Lane, Bridgnorth, WV16 5EQ

Notified 01/10/2024

Miss Emma Rachel Pickles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Tithe Barn, 212 Lower Lane, Rochdale, OL16 4PT

Notified 01/10/2024

Former PSCs

Mr John David Pickles

Ceased 06/07/2020

Mrs Mary Patricia Ann Pickles

Ceased 01/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1985Registered 11/02/1985Satisfied 21/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1984Registered 01/06/1984Satisfied 21/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1984Registered 01/06/1984Satisfied 21/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1982Registered 04/02/1982Satisfied 21/11/2016
charge
satisfied

KENNETH BREARLEY BATESON.

Created 29/09/1980Registered 06/10/1980

CompanyRankvs 8159+ SIC 68209 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 65.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8159Passmonds Estates Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£566k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202465.03
202316.24
20229.05
20212.08
20203.07

Derived from filed accounts. Not audited figures.