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Pas (Nw) Limited

06966305

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

. POCKET NOOK LANE, WARRINGTON, WA3 1AB
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Paul Arthur Sumner

secretary · Since 20/07/2009

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Paul Arthur Sumner

director · Since 20/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Melissa Anne Francis Sumner

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Melissa Sumner

25–50% shares

British · United Kingdom · Age 54

., Pocket Nook Lane, Warrington, WA3 1AB

Notified 01/07/2016

Mr Paul Arthur Sumner

25–50% shares

British · United Kingdom · Age 50

., Pocket Nook Lane, Warrington, WA3 1AB

Notified 01/07/2016

Fs Holdings Ltd

25–50% shares
25–50% votes

230, Davyhulme Road, Manchester, M41 8QH

Reg: 13961871 · The Registrar Of Companies For England And Wales · Limited Company

Notified 20/10/2024

Charges2 outstanding

Charge
outstanding

FS HOLDINGS LTD

Created 21/07/2025Registered 28/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2020Registered 05/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2017Registered 10/11/2017Satisfied 07/05/2021

CompanyRankvs 1875+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1875Pas (Nw) Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.8M

Fixed Assets

£553k

Debtors

£6.7M

25avg. employees+25

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£1.5M
20241.92-£12k
20231.77+£766k
20211.91+£1.1M
20201.57+£19k
20191.58+£280k
20181.58—

Derived from filed accounts. Not audited figures.