Company Overview
Pacifica Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2005, so this is a well established company. Pacifica Group Limited has been in business for 20 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pacifica House, Rainton Business Park, Houghton Le Spring, DH4 5RA
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Companies House Data
Company NamePACIFICA GROUP LIMITED
Company Number05541667
Registered Office AddressPacifica House
 Rainton Business Park
 DH4 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Kevin Brown - Director
(British, 58 years old, born September 1968)
Appointed 19 August 2005
Active
Paul Feek - Director
(British, 55 years old, born June 1971)
Appointed 07 October 2005
Active
Stuart Hall - Director
(British, 59 years old, born April 1967)
Appointed 21 January 2022
Active
Scott Pallister - Director
(British, 46 years old, born April 1980)
Appointed 19 August 2005
Active
Paul Ralphs - Director
(British, 58 years old, born November 1968)
Appointed 19 September 2016
Active
Secretaries
Show Resigned
Scott Pallister - Secretary
(British)
Appointed 19 August 2005
Active
Other Company Directorships
Kevin Brown
0800 ENERGY SERVICES LIMITED
0800 REPAIR LTD
A.I.S. SPARES AND REPAIRS LIMITED
APPLIANCE NETWORK LIMITED
ATLANTIC BIDCO LIMITED
ATLANTIC MIDCO LIMITED
ATLANTIC TOPCO LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
AWARD APPLIANCES LIMITED
CAPITAL REPAIRS LTD
CPOM LIMITED
FIXZONE (UK) LIMITED
FXZ OLDCO LIMITED
HI WAY EXPRESS HOME DELIVERY LIMITED
HIGHLAND APPLIANCE SERVICES LTD.
KEY ELECTRONICS LIMITED
KEY GROUP HOLDINGS LTD
LUPFAW 521 LIMITED
MANOR RETAIL COMPANY 2 LIMITED
MANOR RETAIL COMPANY 3 LIMITED
MEGAN TECHNICAL SERVICES LIMITED
OAKES ENERGY SERVICES LTD
PAC OLDCO LTD
PACIFICA APPLIANCE SERVICES LIMITED
PACIFICA LIMITED
PHS HOME SOLUTIONS LIMITED
PULLING POWER UK LIMITED
REPAIR OLDCO LTD
SERVICE 87 LIMITED
T K GARNHAM & SONS LTD
THE DOMESTIC APPLIANCE COMPANY LIMITED
UK WARRANTY LIMITED
Paul Feek
A.I.S. SPARES AND REPAIRS LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
HI WAY EXPRESS HOME DELIVERY LIMITED
KEY ELECTRONICS LIMITED
KEY GROUP HOLDINGS LTD
MANOR RETAIL COMPANY 2 LIMITED
MANOR RETAIL COMPANY 3 LIMITED
PACIFICA APPLIANCE SERVICES LIMITED
PULLING POWER UK LIMITED
SERVICE 87 LIMITED
UK WARRANTY LIMITED
Stuart Hall
ATIS LIVING LIMITED
ATLANTIC BIDCO LIMITED
ATLANTIC MIDCO LIMITED
ATLANTIC TOPCO LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
CAPITAL REPAIRS LTD
HIGHLAND APPLIANCE SERVICES LTD.
INTERNATIONAL WORKFORCE SOLUTIONS LIMITED
OXFORD MANPOWER LIMITED
PACIFICA APPLIANCE SERVICES LIMITED
PARTNER CONSTRUCTION LIMITED
PARTNER CONTRACTING LIMITED
PARTNER GROUP U.K. LIMITED
PARTNER INVESTMENTS LIMITED
SERVICE 87 LIMITED
T K GARNHAM & SONS LTD
THE DOMESTIC APPLIANCE COMPANY LIMITED
UI CENTRAL HOLDINGS LIMITED
UI SOCIAL INFRASTRUCTURE LIMITED
UK WARRANTY LIMITED
ULS LIVING LIMITED
UNITED INFRASTRUCTURE ENERGY LIMITED
UNITED INFRASTRUCTURE INVESTMENT LIMITED
UNITED INFRASTRUCTURE WATER LIMITED
UNITED LIVING (NORTH) GROUP LIMITED
UNITED LIVING (NORTH) HOLDINGS LIMITED
UNITED LIVING (NORTH) LIMITED
UNITED LIVING (SOUTH) GROUP LIMITED
UNITED LIVING (SOUTH) HOLDINGS LIMITED
UNITED LIVING (SOUTH) LIMITED
UNITED LIVING (SOUTH) WOOLWICH LIMITED
UNITED LIVING EBT LIMITED
UNITED LIVING HOLDINGS LIMITED
UNITED LIVING NEW HOMES GROUP LIMITED
Scott Pallister
0800 REPAIR LTD
A.I.S. SPARES AND REPAIRS LIMITED
APPLIANCE NETWORK LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
CAPITAL REPAIRS LTD
CPOM LIMITED
FXZ OLDCO LIMITED
HI WAY EXPRESS HOME DELIVERY LIMITED
HIGHLAND APPLIANCE SERVICES LTD.
KEY ELECTRONICS LIMITED
KEY GROUP HOLDINGS LTD
MANOR RETAIL COMPANY 2 LIMITED
MANOR RETAIL COMPANY 3 LIMITED
MEGAN TECHNICAL SERVICES LIMITED
PACIFICA APPLIANCE SERVICES LIMITED
PHS HOME SOLUTIONS LIMITED
PULLING POWER UK LIMITED
REPAIR OLDCO LTD
SAFEGUARD PROTECT LIMITED
SAFEGUARD REPAIRS LIMITED
SAFEGUARD WARRANTIES LIMITED
SERVICE 87 LIMITED
UK WARRANTY LIMITED
Paul Ralphs
E-CLEAR (UK) PLC
FIXZONE LIMITED
FOLDERMOTOR LIMITED
FXZ OLDCO LIMITED
PULLING POWER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,930,821 2,930,821 1,124,413
Current Assets 7,108,265 7,108,265 7,497,367
Creditors Due Within One Year 6,901,593 6,901,593 7,195,088
Working Cap 206,672 206,672 302,279
Total Assets Less Current Liabilities 3,137,493 3,137,493 1,426,692
Long-term Liabilities 1,878,671 1,878,671 552,678
Net Assets 1,258,822 1,258,822 874,014
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 1,243,822 1,243,822 859,014
Other Reserves 0 0 0
Shareholders Funds 1,258,822 1,258,822 874,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 29.2% 29.2% 13.0%
Stocks Inventory 11.6% 11.6% 12.2%
Debtors 31.6% 31.6% 52.9%
Cash Bank In Hand 13.3% 13.3% 6.1%
Current Assets 70.8% 70.8% 87.0%
Creditors Due Within One Year 68.7% 68.7% 83.5%
Net Current Assets Liabilities 2.1% 2.1% 3.5%
Creditors Due After One Year 18.7% 18.7% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 12.5% 10.1%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 12.4% 12.4% 10.0%
Shareholder Funds 12.5% 12.5% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 10,039,086 10,039,086 8,621,780
Debt 8,780,264 8,780,264 7,747,766
Net Assets/Debt 1,258,822 1,258,822 874,014

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 17 November 2024 with no updates
Satisfaction of charge 055416670008 in full
Part of the property or undertaking has been released and no longer forms part of charge 1
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mr Stuart Andrew Hall as a director on 21 January 2022
Termination of appointment of Michael Robert Norden as a director on 21 January 2022
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Appointment of Mr Michael Robert Norden as a director on 28 February 2020
Confirmation statement made on 17 November 2019 with updates
Notification of Atlantic Bidco Limited as a person with significant control on 13 March 2019
Cessation of Scott Pallister as a person with significant control on 13 March 2019
Cessation of Paul Richard Feek as a person with significant control on 13 March 2019
Cessation of Kevin Brown as a person with significant control on 13 March 2019
Termination of appointment of Alan Johnson as a director on 24 April 2019
Resolutions

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