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Pastel Wholesale Limited

14676003

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYMEDALE BUSINESS CENTRE, NEWCASTLE UNDER LYME, ST5 9QF
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Mark Stephen Thorndike

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Pastel Holdings Limited

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

Lymedale Business Centre, Hooters Hall Road, Newcastle Under Lyme, ST5 9QF

Reg: 14672734 · Companies House · Private Limited Company

Notified 20/02/2023

CompanyRankvs 6745+ SIC 61900 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£181k

Current Liabilities

£236k

Fixed Assets

£79k

Debtors

£122k

0avg. employees
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.77
20231.08

Derived from filed accounts. Not audited figures.