Back to search

Pasco Group Retail Limited

10234273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

68 SHORE HOUSE WESTBURY HILL, BRISTOL, BS9 3AA
Incorporated 16/06/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Susan Joy Pasco

director · Since 16/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Ryan Philip Pasco

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 22 other boards

Persons with Significant Control

Pasco Group Limited

75–100% shares
75–100% votes

68 Shore House, Westbury Hill, Bristol, BS9 3AA

Reg: 06682546 · England · Private Company Limited By Shares

Notified 16/06/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/01/2018Registered 24/01/2018Satisfied 08/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2017Registered 27/10/2017Satisfied 24/05/2018

CompanyRankvs 350+ SIC 56103 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1C. And P. Rothwell Limited
90
2Better Fish Limited
90
3Pelmville Limited
90
4Schwartz Brothers Limited
90
5T. Kennedy And Sons Limited
90
6Nearcrown Limited
90
7Gadstyle Limited
90
8Adil Catering Limited
90
9Super Restaurants Limited
90
10Kash Ph Ltd
90
350Pasco Group Retail Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

95avg. employees

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.00+£0
202511.00+£3.2M
20240.42-£327k
20230.67-£271k
20220.70+£556k
20181.08—

Derived from filed accounts. Not audited figures.