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M.J. Pashley Ltd

06842649

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 WELWYN MEWS, CHELTENHAM, GL51 3YB
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Brian Leslie Pashley

secretary · Since 10/03/2009

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Martin James Pashley

director · Since 10/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Brian Leslie Pashley

director · Since 27/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Martin James Pashley

75–100% shares
75–100% votes

British · England · Age 43

14, Welwyn Mews, Cheltenham, GL51 3YB

Notified 14/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/06/2015Registered 17/06/2015

CompanyRankvs 462+ SIC 55900 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.3× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/03/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£6k

Fixed Assets

£393

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.30+£10k
20247.03+£21k
20238.27+£10k
20223.59+£26k
20210.07+£22k
20200.01-£59k
2019-0.01+£4k
2018-0.06

Derived from filed accounts. Not audited figures.