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Paskay Limited

05809117

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOMUS OXFORD ROAD, READING, RG31 6UT
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul James Lynch

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul James Lynch

25–50% shares
25–50% votes

British · England · Age 63

Domus, Oxford Road, Reading, RG31 6UT

Notified 06/04/2016

Former PSCs

Mr James Lynch

Ceased 23/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2016Registered 18/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2016Registered 25/03/2016

CompanyRankvs 2511+ SIC 93290 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2511Paskay Limited
69
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.

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 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£171k

Current Liabilities

£510k

Fixed Assets

£813k

Debtors

£6k

30avg. employees+4

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£474k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£60k
20240.22+£11k
20230.17+£11k
20220.30+£55k
2021—+£7k
2020—+£6k
2019—-£6k

Derived from filed accounts. Not audited figures.