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Pasco Group Franchising Limited

07305082

active
Private Limited Company
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, BRISTOL, BS9 3AA
Incorporated 06/07/2010

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

82990
Other business support service activities

Officers

Susan Pasco

secretary · Since 06/07/2010

Mr Ryan Philip Pasco

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 22 other boards

Persons with Significant Control

Pasco Group Limited

75–100% shares
75–100% votes

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

Reg: 06682546 · England · Private Company Limited By Shares

Notified 30/06/2016

Former PSCs

Mr Stephen Philip Pasco

Ceased 29/02/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 01/09/2025
Charge
satisfied

HSBC BANK PLC

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

CompanyRankvs 33426+ SIC 82990 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 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 strength23/25 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 30/06/2024

Net Worth

£523k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£33k

Current Liabilities

£40k

Fixed Assets

£1.0M

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£1.7M
20232.51

Derived from filed accounts. Not audited figures.