Pasco Group Retail Limited
10234273
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 16/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
director · Since 07/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 22 other boards
Former
director · Resigned 29/02/2024
Persons with Significant Control
Pasco Group Limited
68 Shore House, Westbury Hill, Bristol, BS9 3AA
Reg: 06682546 · England · Private Company Limited By Shares
Notified 16/06/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
68 SHORE HOUSE WESTBURY HILL
BRISTOL
CompanyRankvs 299+ SIC 56103 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have prepared forecast and these forecasts indicate that the company will have sufficient funds to meet its liabilities as they fall due. The company therefore continues to adopt the going concern basis of accounting in preparing the financial statements however these conditions indicate the existence of a material uncertainty which may cast significant doubt on the company’s ability to co
Key FinancialsYear ending 30/06/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£806k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.7M
Current Liabilities
£333k
Fixed Assets
£32k
Debtors
£2.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.00 | +£0 |
| 2025 | 11.00 | +£3.2M |
| 2024 | 0.42 | -£327k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.