Company Overview
El Pastor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 2016, so this is a well established company. El Pastor Ltd has been in business for 10 years and 2 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Old Hall Main Street, Market Overton, Oakham, Rutland, LE15 7PL
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Companies House Data
Company NameEL PASTOR LTD
Company Number09975503
Registered Office AddressThe Old Hall Main Street
 Market Overton
 LE15 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2017
Directors & Members
Show Resigned
William Cadogan - Director
(British, 53 years old, born November 1973)
Appointed 20 April 2016
 Active
Steven Edgson - Director
(British, 59 years old, born November 1967)
Appointed 28 January 2016
 Active
Harry Gabb - Director
(British, 54 years old, born May 1972)
Appointed 20 April 2016
 Active
James Hart - Director
(British, 44 years old, born March 1982)
Appointed 20 April 2016
 Active
Samuel Hart - Director
(British, 52 years old, born September 1974)
Appointed 20 April 2016
 Active
Crispin Somerville - Director
(British, 54 years old, born January 1972)
Appointed 20 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Cadogan
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BARRAFINA BOROUGH YARDS LTD
BARRAFINA INTERNATIONAL LTD
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EL PASTOR BATTERSEA LTD
EL PASTOR CDY LTD
EL PASTOR MCR LTD
EL PASTOR SPITALFIELDS LTD
EL PASTOR TRADEMARK LTD
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NORTH UIST DISTILLERY LTD
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James Hart
BARRAFINA LIMITED
HART HAMBLETON LIMITED
HARTS GROUP LTD
Samuel Hart
BARRAFINA BOROUGH YARDS LTD
BARRAFINA INTERNATIONAL LTD
BARRAFINA LIMITED
BARRAFINA OUTSIDE CATERING LTD
CASA EL PASTOR LIMITED
EL PASTOR BATTERSEA LTD
FINO RESTAURANT LIMITED
HART HAMBLETON LIMITED
HARTS GROUP LTD
LEONI'S QUO VADIS LIMITED
QUO VADIS SOHO LIMITED
Crispin Somerville
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -2,808,995 -2,808,995 -3,215,539
Current Assets 2,040,570 2,040,570 1,730,933
Creditors Due Within One Year -1,894,321 -1,894,321 -2,532,574
Working Cap 3,934,891 3,934,891 4,263,507
Total Assets Less Current Liabilities 1,125,896 1,125,896 1,047,968
Long-term Liabilities 2,517,273 2,517,273 6,365,547
Net Assets -1,391,377 -1,391,377 2,348,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,391,377 -1,391,377 2,348,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 365.6% 365.6% 216.6%
Stocks Inventory - - -
Debtors -164.6% -164.6% -48.8%
Cash Bank In Hand -90.3% -90.3% -61.6%
Current Assets -265.6% -265.6% -116.6%
Creditors Due Within One Year 246.5% 246.5% 170.6%
Net Current Assets Liabilities -512.1% -512.1% -287.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 181.1% 181.1% -158.2%
Capital Employed - - -
Total Assets Less Current Liabilities -146.5% -146.5% -70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -1.1 -1.1 -0.7
Solvency Ratio -1.2 -1.2 -0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets -768,425 -768,425 -1,484,606
Debt 622,952 622,952 3,832,973
Net Assets/Debt -1,391,377 -1,391,377 2,348,367

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 27 January 2026 with updates
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 November 2025
Change of share class name or designation
Confirmation statement made on 27 January 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 January 2024 with updates
Confirmation statement made on 27 January 2023 with no updates
Termination of appointment of Edward George Hart as a director on 1 January 2023
Satisfaction of charge 099755030002 in full
Confirmation statement made on 27 January 2022 with updates
Replacement filing of SH01 - 30/07/21 Statement of Capital gbp 2041.461
Statement of capital following an allotment of shares on 30 July 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 January 2021 with updates
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