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Pastures Leisure Limited

03453588

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5TH FLOOR, LONDON, W1U 6AG
Incorporated 16/10/1997

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Rothwell

director · Since 11/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 34 other boards

Mr Richard Lewis

director · Since 13/05/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Redcat Inns Limited

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

5th Floor, 83-85 Baker Street, London, W1U 6AG

Reg: 13129094 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 23/08/2021

Former PSCs

Mr Michael Stuart Chappell

Ceased 23/08/2021

Mrs Maxine Louise Chappell

Ceased 23/08/2021

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE

Created 07/02/2023Registered 14/02/2023Satisfied 11/09/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE

Created 21/09/2021Registered 22/09/2021Satisfied 11/09/2024
charge
satisfied

REWARD CAPITAL LLP

Created 02/04/2013Registered 09/04/2013Satisfied 18/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 21/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 21/10/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 03/06/1998Registered 11/06/1998Satisfied 21/02/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1998Registered 08/06/1998Satisfied 21/02/2006

CompanyRankvs 460+ SIC 55100 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
46Pastures Leisure Limited
89
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.

Employees15/15 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 31/10/2020

Net Worth

£3.7M

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£997k

Current Liabilities

£292k

Fixed Assets

£3.3M

Debtors

£152k

108avg. employees-16

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.42-£204k
20192.18+£238k
20181.68—

Derived from filed accounts. Not audited figures.