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El Pastor Cdy Ltd

11555679

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD HALL MAIN STREET, OAKHAM, LE15 7PL
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Steven David Edgson

director · Since 06/09/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

El Pastor Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

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

Reg: 09975503 · Engalnd & Wales · Limited Company

Notified 01/01/2019

Former PSCs

Mr Steven David Edgson

Ceased 01/01/2019

CompanyRankvs 23017+ SIC 56101 peers
31

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23017El Pastor Cdy Ltd
36
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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

audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified . Material uncertainty relat ed to going concern We draw attention to note 1.2 of the financial statements, which indicates that the company's ability to continue trading is reliant on the financial support provided by fellow group

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£309k

Current Liabilities

£556k

Fixed Assets

£21k

Debtors

£30k

0avg. employees-12

Balance Sheet

Assets less current liabilities-£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56—
20230.28—
20220.41+£156k
20210.45+£20k
20200.26-£157k
20190.26—

Derived from filed accounts. Not audited figures.