Back to search

El Pastor Ltd

09975503

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HALL MAIN STREET, OAKHAM, LE15 7PL
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Steven David Edgson

director · Since 28/01/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Honourable William John Cadogan

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Harry Rollo Gabb

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr James Harry Hart

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Samuel Kinsford Hart

director · Since 20/04/2016

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Crispin Somerville

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Harry Rollo Gabb

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 54

The Old Hall, Main Street, Oakham, LE15 7PL

Notified 01/04/2019

Former PSCs

Mr Samuel Kinsford Hart

Ceased 01/04/2019

Mr Caspar Charles Gabb

Ceased 16/04/2026

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 30/03/2021Registered 31/03/2021
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 07/12/2016Registered 08/12/2016Satisfied 29/11/2022
Charge
outstanding

ROGER GABB, MARGARET ANNE GABB AND MICHAEL THOMPSON AS TRUSTEES OF THE GLENDOWER SETTLEMENT

Created 29/09/2016Registered 03/10/2016

CompanyRankvs 26493+ SIC 56101 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

that a material uncertainty exists that may cast doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of t

Key FinancialsYear ending 31/07/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

-£1.8M

Cash in the bank

Profit Before Tax

-£522k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£9.4M

Fixed Assets

£3.6M

Debtors

£2.3M

Cost of Sales

£3.9M

Admin Expenses

£10.4M

Profit After Tax

-£522k

2avg. employees-192

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£478

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£547k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£5.4M
20230.50+£1.7M
20220.48-£1.3M
20210.39+£3.1M
20200.36+£496k
20190.24-£354k
20180.75

Derived from filed accounts. Not audited figures.