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Pashley Holdings Limited

02974132

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

MASONS ROAD, CV37 9NL
Incorporated 06/10/1994

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

COMPANY 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 Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Pashley Holdings Limited, Masons Road, Stratford-Upon-Avon, CV37 9NL

Notified 07/05/2021

Former PSCs

Mr Adrian Michael Alan Williams

Ceased 07/05/2021

Charges6 outstanding

Charge
outstanding

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charge
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HSBC BANK PLC

Created 22/12/2010Registered 23/12/2010Satisfied 13/08/2018
charge
outstanding

ADRIAN WILLIAMS

Created 11/05/2004Registered 25/05/2004
charge
outstanding

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Created 11/05/2004Registered 25/05/2004
charge
satisfied

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Created 01/03/1999Registered 22/03/1999Satisfied 09/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1994Registered 19/12/1994Satisfied 09/06/2004

CompanyRankvs 15+ SIC 30920 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: Going Concern The Director has assessed the Company's ability to continue as a going concern. As a result of this assessment, no material uncertainties have been identified that cast doubt about the a

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£247k

37avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.