Back to search

El Pastor Battersea Ltd

14445891

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD HALL 25 MAIN STREET, OAKHAM, LE15 7PL
Incorporated 27/10/2022

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Steven David Edgson

director · Since 27/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Samuel Kinsford Hart

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Crispin Somerville

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

El Pastor Ltd

75–100% shares

The Old Hall, 25 Main Street, Oakham, LE15 7PL

Notified 01/07/2023

Former PSCs

Mr Steven David Edgson

Ceased 01/07/2023

CompanyRankvs 23373+ SIC 56101 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Station Cafe (Betws-Y-Coed) Limited
90
6Fence Gate Limited
90
7Wyboston Lakes Limited
90
8Miacarla Limited
90
9Lloyd Davenport (Leisure) Limited
90
10Briar Court Hotel Limited
90
23373El Pastor Battersea Ltd
35
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

to the 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 relating to going concern We draw attention to note 1.2 of the financial statements concerning the company's ability to continue as a going concern. The company had net current liabilities of £2,725,011 as at 31 Jul

Key FinancialsYear ending 31/07/2025

Net Worth

-£849k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£516k

Current Liabilities

£3.2M

Fixed Assets

£2.1M

Debtors

£187k

58avg. employees+58

Balance Sheet

Assets less current liabilities-£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£395k
20240.21—

Derived from filed accounts. Not audited figures.