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Pasini Leisure Limited

04219428

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

45 NORTH HILL, COLCHESTER, CO1 1PY
Incorporated 18/05/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Mcclelland Tonkinson

secretary · Since 18/05/2001

MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Nicholas Lucking

director · Since 18/05/2001

UNDERWRITER

BRITISH · BERMUDA · Age 53

Mr Simon Peter Lucking

director · Since 18/05/2001

MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Mcclelland Tonkinson

director · Since 18/05/2001

MANAGER

AUSTRALIAN · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Pasini Limited

75–100% shares

45, North Hill, Colchester, CO1 1PY

Reg: 07583348 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 22/12/2017

CompanyRankvs 10704+ SIC 56302 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

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.

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 31/07/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£97k

Current Liabilities

£2.6M

Fixed Assets

£1.4M

Debtors

£29k

76avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£706k
20230.12-£399k
20220.14-£443k
20210.21-£299k
20200.25-£387k
20190.30+£68k
20180.56+£111k
20170.41

Derived from filed accounts. Not audited figures.