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W R Pashley Limited

02927625

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MASONS ROAD, WARWICKSHIRE, CV37 9NZ
Incorporated 10/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Adrian Michael Alan Williams

director · Since 07/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Kathleen Cecilia White

secretary · Since 01/04/1999

BRITISH · Age 68

Persons with Significant Control

Pashley Holdings Ltd

75–100% shares

Pashley Cycles, Masons Road, Stratford-Upon-Avon, CV37 9NL

Reg: 02974132 · Companies House · Limited Company

Notified 06/04/2016

Mr Adrian Michael Alan Williams

50–75% shares

British · United Kingdom · Age 71

Masons Road, Warwickshire, CV37 9NZ

Notified 10/05/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1994Registered 23/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1994Registered 19/12/1994

CompanyRankvs 143+ SIC 30920 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production