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Casa El Pastor Limited

11122469

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 22/12/2017

Compliance

Last accounts

31/07/2022

small

Next accounts due

30/07/2024

Overdue

Confirmation statement

Last: 01/10/2023

Due 15/10/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Steven David Edgson

director · Since 22/12/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

El Pastor Ltd

75–100% shares
significant-influence-or-control-as-firm

The Old Hall, Main Street, Oakham, LE15 7PL

Reg: 09975503 · England & Wales · Limited Company

Notified 01/01/2019

Former PSCs

Steven Edgson

Ceased 01/01/2019

Insolvency History1 case

in administration

Christopher Newell (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 56101 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

£293k

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£71k

Debtors

£853k

Profit After Tax

£406k

64avg. employees+5

Tax at Year End

Corp tax-£18k

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.16+£765k
20210.79+£413k
20200.53-£481k
20190.57

Derived from filed accounts. Not audited figures.