Back to search

Pascoe Estates Ltd

13623094

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JS & CO ACCOUNTANTS 26, LONDON, E5 9NA
Incorporated 15/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

75–100% shares

British · United Kingdom · Age 45

Js & Co Accountants 26, Theydon Road, London, E5 9NA

Notified 15/09/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 14/10/2021Registered 27/10/2021
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 14/10/2021Registered 27/10/2021

CompanyRankvs 104574+ SIC 68100 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£279k

Current Liabilities

£325k

Fixed Assets

£635k

Debtors

£271k

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£589k
Signed by Mr Moshe Hersch Kahan 08/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£12k
20240.82+£5k
20230.80

Derived from filed accounts. Not audited figures.