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Pashley Group Ltd

13249117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PASHLEY GROUP, STRATFORD-UPON-AVON, CV37 9NL
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kathleen Celia White

secretary · Since 05/03/2021

Mr Adrian Michael Alan Williams

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Adrian Michael Alan Williams

50–75% shares
50–75% votes

British · England · Age 71

Pashley Group, Masons Road, Stratford-Upon-Avon, CV37 9NL

Notified 07/05/2021

Former PSCs

Mr John Godfrey Macnaughtan

Ceased 08/06/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 08/10/2025

CompanyRankvs 32120+ SIC 64209 peers
32

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32120Pashley Group Ltd
42
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£564k

Current Liabilities

—

Debtors

£564k

0avg. employees

Balance Sheet

Assets less current liabilities£714k
Prepared with IRIS Accounts Production