D Pashley Limited
10987671
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 29/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
D Pashley Holdings Limited
Unit 1a, Butterthwaite Lane, Ecclesfield, Sheffield, S35 9WA
Reg: 16740112 · Companies House · Private Limited Company
Notified 01/10/2025
Former PSCs
Ms Debby Anne Lewis
Ceased 01/10/2025
Mr Aaron David Fountain
Ceased 30/11/2020
Charges1 outstanding
PETER ANDREW TOOBY AND MARGARET WARWICK TOOBY
PETER ANDREW TOOBY AND MARGARET WARWICK TOOBY
CompanyRankvs 4521+ SIC 32990 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£71k
Current Liabilities
£25k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.88 | +£432k |
| 2023 | 28.25 | +£726k |
| 2022 | 0.08 | +£322k |
| 2021 | 0.05 | +£128k |
| 2020 | 0.77 | +£6k |
| 2019 | 0.00 | — |
| 2018 | 956.34 | — |
Derived from filed accounts. Not audited figures.