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Pacaya Limited

05498631

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HODYS PLACE MANOR ROAD, EVESHAM, WR11 7SA
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Robinson Austin

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mr Richard Robinson Austin

75–100% shares

British · England · Age 74

Hodys Place, Manor Road, Evesham, WR11 7SA

Notified 10/11/2017

Former PSCs

Mrs Nanci Austin

Ceased 16/12/2016

Mr Shaun David Morris

Ceased 11/08/2019

CompanyRankvs 81182+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81182Pacaya Limited
56
How is this score calculated?
Financial strength21/25 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.

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 31/07/2024

Net Worth

£172k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1k

Current Liabilities

£82k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.02+£15k
20220.01+£10k
20210.02+£8k
20200.06+£23k
20180.07—

Derived from filed accounts. Not audited figures.