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El Pastor Battersea Ltd

14445891

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)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 32932+ SIC 56101 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32932El Pastor Battersea Ltd
23
How is this score calculated?
Financial strength1/25 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.

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

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 £2,246,973 as at

Key FinancialsYear ending 31/07/2024

Net Worth

-£454k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£609k

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£279k

0avg. employees-1

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.