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I & J M Pass & Sons Ltd

04804389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD CONVENT, LLANBADARN ROAD, DYFED, SY23 1EY
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Mr Andrew Eric Pass

director · Since 19/06/2003

FORESTRY CONTRACTOR

BRITISH · WALES · Age 55

Mr Edwin Ivan Pass

director · Since 28/10/2003

FORESTER

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Edwin Ivan Pass

Significant control

British · Wales · Age 59

The Old Convent, Llanbadarn Road, Dyfed, SY23 1EY

Notified 01/05/2016

Mr Andrew Eric Pass

Significant control

British · Wales · Age 55

The Old Convent, Llanbadarn Road, Dyfed, SY23 1EY

Notified 01/05/2016

Former PSCs

Mr Ivan Pass

Ceased 01/05/2026

Mrs Joan Mary Pass

Ceased 22/09/2021

CompanyRankvs 133+ SIC 02200 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£364k

Current Liabilities

£662k

Fixed Assets

£579k

4avg. employees

Tax at Year End(2021)

VAT£9k

Balance Sheet

Total assets£943k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£0
20250.55+£325k
20240.30-£82k
20230.29-£48k
20220.25-£93k
20210.42£178k

Derived from filed accounts. Not audited figures.