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Pasco Group Limited

06682546

active
ltd
england wales
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

68 Shore House Westbury Hill, Westbury On Trym, Bristol, BS9 3AA
Incorporated 27/08/2008

Previously known as

S&S Assets Limited · until 21/08/2018

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Susan Joy Pasco

director · Since 27/08/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Ryan Philip Pasco

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 22 other boards

Susan Joy Pasco

director · Since 27/08/2008

British · United Kingdom · Age 69

Ryan Philip Pasco

director · Since 07/02/2018

British · England · Age 36

Former

Stephen Philip Pasco

secretary · Resigned 29/02/2024

Stephen Philip Pasco

director · Resigned 29/02/2024

Persons with Significant Control

Pasco Group Holdings Limited

75–100% shares
75–100% votes

68 Shore House, Westbury Hill, Bristol, BS9 3AA

Reg: 10434421 · England · Private Company Limited By Shares

Notified 31/10/2016

Former PSCs

Susan Joy Susan Joy

Ceased 31/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/01/2018Registered 24/01/2018Satisfied 01/09/2025

Change History

officer appointedPASCO, Ryan Philip
2026-08-20
officer appointedPASCO, Susan Joy
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line168 Shore House Westbury Hill
2026-08-20

68 SHORE HOUSE WESTBURY HILL

post townBristol
2026-08-20

BRISTOL

CompanyRankvs 10354+ SIC 64209 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 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 strength17/25 pts

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

Employees13/15 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 30/06/2023

Net Worth

£42k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.9M

Debtors

£4.0M

3avg. employees

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.