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Pasha Properties Cheltenham Ltd

14449727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 SANDY LANE, CHIPPENHAM, SN15 2PZ
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marian Huzzey

secretary · Since 01/01/2024

Mr Allan Graham Harding

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

The Fx Companies Group Ltd

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

9, Sandy Lane, Chippenham, SN15 2PZ

Reg: 10735795 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/10/2022

Charges6 outstanding

Charge
outstanding

ISCA FINANCE LTD

Created 14/02/2024Registered 21/02/2024
Charge
outstanding

ISCA FINANCE LTD

Created 14/02/2024Registered 21/02/2024
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
satisfied

APP CAP FUNDING LIMITED

Created 12/05/2023Registered 18/05/2023Satisfied 28/01/2024
Charge
outstanding

GFS 1 LTD

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

GFS 1 LTD

Created 28/04/2023Registered 02/05/2023

CompanyRankvs 308098+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308098Pasha Properties Cheltenham Ltd
23
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£807k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£65k

Current Liabilities

£344k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 14449727 2024-04-01 2025-03-31 14449727 2025-03-31 14449727 core:RetainedEarningsAccumulatedLosses 2025-03-31 14449727 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£1.3M
20240.10—

Derived from filed accounts. Not audited figures.