Company Overview
Pasc Uk Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 August 2017, so this is a well established company. Pasc Uk Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Robson House, Chapel Street, Honiton, Devon, EX14 1EU
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Companies House Data
Company NamePASC UK LIMITED
Company Number10923165
Registered Office AddressRobson House
 Chapel Street
 EX14 1EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2018
Directors & Members
Show Resigned
Benjamin Edgar-Spier - Director
(British, 44 years old, born February 1982)
Appointed 11 August 2025
 Active
Alistair Handyside - Director
(British, 69 years old, born June 1957)
Appointed 18 August 2017
 Active
Lorna Handyside - Director
(British, 66 years old, born February 1960)
Appointed 23 December 2022
 Active
Daniel Harrison - Director
(British, 41 years old, born May 1985)
Appointed 01 June 2023
 Active
Jayne McClure - Director
(British, 48 years old, born October 1978)
Appointed 07 January 2025
 Active
Jessica Vellacott - Director
(British, 60 years old, born October 1966)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Edgar-Spier
CORDUROY PROPERTIES LIMITED
Alistair Handyside
COTTAGE OWNERS LIMITED
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED
FOOD & DRINK DEVON LIMITED
HIGHER WISCOMBE LIMITED
HOLIDAY COTTAGE ADVICE LTD
PREMIER COTTAGES LIMITED
SIMPLEXO GROUP LIMITED
SOUTH WEST TOURISM EXCELLENCE AWARDS
SOUTH WEST TOURISM INDUSTRY SERVICES LIMITED
SOUTH WEST TOURISM LTD
THE TOURISM ALLIANCE LIMITED
WALES TOURISM ALLIANCE LIMITED
Lorna Handyside
HIGHER WISCOMBE LIMITED
HOLIDAY COTTAGE ADVICE LTD
POTTERSPURY LODGE TRUST LTD
Daniel Harrison
CAT HOLE COTTAGES LTD
CLASSIC COTTAGES LIMITED
DUCHY HOLIDAYS LIMITED
GRANDEUR PROPERTY MANAGEMENT LIMITED
NORFOLK HOLIDAY HOMES LTD
OCEAN COTTAGES LIMITED
SAPPHIRE HOLIDAYS LIMITED
SEED ACCOUNTING LTD
Jayne McClure
COQUET COTTAGES LIMITED
Jessica Vellacott
SLEEPS12.COM LIMITED
VELLACOTT ENVIRONMENTAL LIMITED
VELLACOTT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,491 1,491 1,637
Current Assets 33,472 33,472 3,671
Creditors Due Within One Year 650 650 0
Working Cap 32,822 32,822 3,671
Total Assets Less Current Liabilities 34,313 34,313 5,308
Long-term Liabilities 43,398 43,398 1,800
Net Assets -9,085 -9,085 3,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,085 -9,085 3,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 30.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.7% 95.7% 69.2%
Creditors Due Within One Year 1.9% 1.9% 0.0%
Net Current Assets Liabilities 93.9% 93.9% 69.2%
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 -26.0% -26.0% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 51.5 51.5 3671.0
Solvency Ratio 0.8 0.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 34,963 34,963 5,308
Debt 44,048 44,048 1,800
Net Assets/Debt -9,085 -9,085 3,508

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Appointment of Mrs Jayne Claire Mcclure as a director on 7 January 2025
Confirmation statement made on 17 August 2025 with no updates
Appointment of Mr Benjamin David Edgar-Spier as a director on 11 August 2025
Registered office address changed from Robson House Chapel Street Honiton Devon EX14 1EU England to Higher Wiscombe Southleigh Colyton Devon EX24 6JF on 15 July 2025
Confirmation statement made on 17 August 2024 with no updates
Termination of appointment of Elisabeth May Bailey as a director on 7 August 2024
Termination of appointment of Elisabeth Mae Bailey as a secretary on 7 August 2024
Confirmation statement made on 17 August 2023 with no updates
Appointment of Mrs Jessica Vellacott as a director on 1 June 2023
Appointment of Mr Daniel Robert Harrison as a director on 1 June 2023
Appointment of Mrs Lorna Jane Handyside as a director on 23 December 2022
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Incorporation
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