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Pase Developments Limited

07467435

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STABLE 1, SPRINGHILL FARM WALSALL ROAD, LICHFIELD, WS14 0BX
Incorporated 13/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Paul Andrew Ager

director · Since 13/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Stewart Kevin Egan

director · Since 29/07/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Paul Andrew Ager

25–50% shares
25–50% votes

British · England · Age 60

Stable 1, Springhill Farm, Walsall Road, Lichfield, WS14 0BX

Notified 01/07/2016

Mr Stewart Kevin Egan

25–50% shares
25–50% votes

British · England · Age 43

Stable 1, Springhill Farm, Walsall Road, Lichfield, WS14 0BX

Notified 01/07/2016

Former PSCs

Mr Wayne Anthony Ackerley

Ceased 24/08/2021

Charges4 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 02/01/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/06/2022Registered 30/06/2022

CompanyRankvs 46481+ SIC 41100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46481Pase Developments Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

-£73k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£107k

Current Liabilities

£180k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr S K Egan 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59——
20241.00——
20230.92-£12k£40k
20220.95—£40k
20210.93——
20200.96——
20190.96——

Derived from filed accounts. Not audited figures.