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Pastaking (Uk) Limited

02920737

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLANTATION HOUSE, NEWTON ABBOT, TQ12 4SG
Incorporated 20/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Paul Martin Allen

director · Since 08/07/2019

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 57

Also on 3 other boards

Persons with Significant Control

Rotini Group Limited

75–100% shares

48, Chancery Lane, London, WC2A 1JF

Reg: 12029420 · England And Wales · Limited Company

Notified 08/07/2019

Former PSCs

Nbgi Private Equity Fund 2 Llp

Ceased 08/07/2019

Charges2 outstanding

Charge
outstanding

UPSTREAM WORKING CAPITAL LTD

Created 31/07/2024Registered 02/08/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/07/2024Registered 01/08/2024Satisfied 01/05/2026
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 08/07/2019Registered 22/07/2019Satisfied 05/05/2026
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 08/07/2019Registered 22/07/2019Satisfied 05/05/2026
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 08/07/2019Registered 22/07/2019Satisfied 05/05/2026
Charge
outstanding

CIARA BLANEY

Created 08/07/2019Registered 17/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 19/11/2012Registered 23/11/2012Satisfied 16/07/2019
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LIMITED

Created 02/06/2006Registered 14/06/2006Satisfied 18/11/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/06/2006Registered 09/06/2006Satisfied 23/11/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/06/2006Registered 09/06/2006Satisfied 23/11/2012
charge
satisfied

HSBC BANK PLC

Created 02/06/2006Registered 08/06/2006Satisfied 23/11/2012
charge
satisfied

HSBC BANK PLC

Created 20/04/2005Registered 21/04/2005Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1994Registered 10/12/1994Satisfied 18/11/2009

CompanyRankvs 56+ SIC 10890 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£405k

Debtors

£2.3M

31avg. employees-2

Tax at Year End(2019)

Corp tax£365k

Director Loans(2022)

Company owes directors£0

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£46k
20242.02+£52k
20231.60+£227k
2022+£1.5M
2021-£282k
20200.58-£124k
20190.52

Derived from filed accounts. Not audited figures.