Pasco Group Holdings Limited
10434421
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 18/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 22 other boards
director · Since 18/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
Persons with Significant Control
Mrs Susan Joy Pasco
British · United Kingdom · Age 69
76b, Grove Road, Bristol, BS9 2RT
Notified 18/10/2016
Mr Ryan Philip Pasco
British · England · Age 35
68 Shore House, Westbury Hill, Bristol, BS9 3AA
Notified 03/02/2025
Former PSCs
Mr Stephen Philip Pasco
Ceased 26/09/2024
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 539+ SIC 64209 peers73
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£9k
Fixed Assets
£5.0M
Debtors
£1.2M
Profit After Tax
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 139.50 | +£0 |
| 2025 | 139.50 | +£46k |
| 2024 | 4.81 | -£6k |
| 2023 | 4.06 | -£5k |
| 2022 | 4.12 | — |
Derived from filed accounts. Not audited figures.