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El Pastor Ltd

09975503

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-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

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

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 52

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 17541+ SIC 56101 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We draw atte

Key FinancialsYear ending 31/07/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£9.5M

Fixed Assets

£3.5M

Debtors

£1.5M

Cost of Sales

£4.4M

Admin Expenses

£12.6M

Profit After Tax

-£187k

249avg. employees+247

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£478

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£328k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£225k
20240.45-£5.4M
20230.50

Derived from filed accounts. Not audited figures.