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Pastest Limited

04056527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO.3 BOOTHS PARK, KNUTSFORD, WA16 8GS
Incorporated 21/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58290
Other software publishing
59132
Video distribution activities
85590
Other education

Officers

Mr Hugh Alastair Campbell

director · Since 09/03/2004

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Gillon Charles Campbell

director · Since 01/11/2007

MARKETING CONSULTANT

BRITISH · FRANCE · Age 51

Mr Carl Anthony Shore

director · Since 01/07/2011

COMMERCIAL INFORMATION OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jennifer Jane Jowers

director · Since 01/07/2022

CHIEF CONTENT OFFICER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ross Duncan

director · Since 21/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nigel Claude Gillon Campbell

25–50% votes

British · Scotland · Age 84

No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS

Notified 06/04/2016

Mrs Freydis Grey Campbell

25–50% votes

British · Scotland · Age 81

No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS

Notified 06/04/2016

Mr Hugh Alastair Campbell

25–50% votes

British · England · Age 53

No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS

Notified 06/04/2016

Mr Gillon Charles Campbell

25–50% votes

British · France · Age 51

No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2019Registered 01/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2008Registered 12/04/2008Satisfied 04/03/2026

CompanyRankvs 531+ SIC 58110 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 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 strength25/25 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.

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

£964k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.3M

Current Liabilities

£582k

Fixed Assets

£240k

Debtors

£73k

0avg. employees-23

Tax at Year End(2023)

Dividends paid£231k

Balance Sheet

Intangible assets£0
Assets less current liabilities£974k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£330k
20242.52+£109k
20231.86-£76k
20222.54

Derived from filed accounts. Not audited figures.