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Pasture Restaurant (Cardiff) Limited

12168789

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PORTWALL LANE, BRISTOL, BS1 6NB
Incorporated 21/08/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Sam Elliott

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Federica Civale

director · Since 10/01/2025

OPERATIONS DIRECTOR

ITALIAN · WALES · Age 36

Also on 4 other boards

Mrs Claire Amanda Rogers

director · Since 10/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Pasture Restaurant Group Limited

75–100% shares
75–100% votes
Appoint directors

Pasture, 2 Portwall Lane, Bristol, BS1 6NB

Reg: 16047091 · Uk Companies House · Private Limited Company

Notified 30/10/2024

Former PSCs

Mr Sam Elliott

Ceased 30/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2023Registered 23/09/2023
Charge
satisfied

METRO BANK PLC

Created 26/10/2022Registered 31/10/2022Satisfied 28/09/2023
Charge
satisfied

METRO BANK PLC

Created 26/10/2022Registered 27/10/2022Satisfied 28/09/2023

CompanyRankvs 6806+ SIC 56101 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6806Pasture Restaurant (Cardiff) Limited
62
How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£725k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£623k

114avg. employees+19

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£843k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£278k
20230.58-£28k
20220.93+£452k
20210.69-£39k
20200.34—

Derived from filed accounts. Not audited figures.