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Pascal At The Old Vicarage Limited

03762422

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 29/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Karen Arnoux

secretary · Since 04/05/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Pascal Arnoux

director · Since 04/05/1999

RESTAURATEUR

FRENCH · UNITED KINGDOM · Age 65

Karen Arnoux

director · Since 01/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Pascal Arnoux

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

French · United Kingdom · Age 65

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/02/2004Registered 12/02/2004Satisfied 26/09/2019
charge
satisfied

HSBC BANK PLC

Created 09/02/2004Registered 11/02/2004Satisfied 26/09/2019
charge
satisfied

CFH TANKER SERVICES LIMITED

Created 02/08/1999Registered 10/08/1999Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1999Registered 09/08/1999Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1999Registered 30/07/1999Satisfied 26/05/2005

CompanyRankvs 8132+ SIC 56101 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8132Pascal At The Old Vicarage Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£478k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£9k

Current Liabilities

£112k

Debtors

£484

0avg. employees-2

Balance Sheet

Assets less current liabilities£647k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£365
20240.14+£297
20230.19+£362k
20220.48+£20k
20210.30—

Derived from filed accounts. Not audited figures.