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Pastel Developments Limited

08057528

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GATEHOUSE 2 DEVONHURST PLACE, CHISWICK, W4 4JD
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Larry George Frankum

director · Since 04/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Stephen David Barrett

director · Since 11/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 66

Mr Peter Anthony Gomersall

director · Since 11/05/2012

NONE

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/07/2021Registered 27/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/07/2021Registered 27/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2014Registered 12/12/2014Satisfied 09/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2014Registered 12/12/2014Satisfied 09/06/2021
Charge
satisfied

LARRY GEORGE FRANKUM · PETER ANTHONY GOMERSALL

Created 02/12/2014Registered 11/12/2014Satisfied 09/06/2021

CompanyRankvs 172050+ SIC 43999 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17205Pastel Developments Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of certain assets. The company's ability to continue in business relies on the directors not requesting immediate repayment of loans they have made to the company. The accounts are prepared on the going concern basis. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. It comprises of r

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

—

Current Liabilities

£388k

Fixed Assets

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£27k
2024+£31k
2023-£26k
2022+£1.3M
2021+£71k

Derived from filed accounts. Not audited figures.