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Pasture House Ltd

10866337

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROVE FARM, DRIFFIELD, YO25 8EP
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Anthony Dean

director · Since 14/07/2017

FARMER

BRITISH · UNITED KINGDOM · Age 62

Ms Sarah Rachel Dean

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Ms Sarah Rachel Dean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

Grove Farm, Brandesburton, Driffield, YO25 8EP

Notified 30/09/2024

Former PSCs

Mr James Anthony Dean

Ceased 14/07/2020

Mrs Sharon Julie Dean

Ceased 14/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2019Registered 04/11/2019

CompanyRankvs 1906+ SIC 55209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1906Pasture House Ltd
59
How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£13k

Current Liabilities

£524k

Fixed Assets

£549k

Debtors

£8k

7avg. employees-2

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£34k
20240.03+£12k
20230.05-£19k
20220.11—
20210.03—
20200.01—
20190.28—

Derived from filed accounts. Not audited figures.