Company Overview
Pasture Restaurant (Cardiff) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 2019. Pasture Restaurant (Cardiff) Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Portwall Lane, Bristol, BS1 6NB
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Companies House Data
Company NamePASTURE RESTAURANT (CARDIFF) LIMITED
Company Number12168789
Registered Office Address2 Portwall Lane
 BS1 6NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2020
Directors & Members
Show Resigned
Federica Civale - Director
(Italian, 37 years old, born November 1989)
Appointed 10 January 2025
 Active
Sam Elliott - Director
(British, 38 years old, born February 1988)
Appointed 21 August 2019
 Active
Claire Rogers - Director
(British, 48 years old, born October 1978)
Appointed 10 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Federica Civale
FED PROPERTY GROUP LTD
PASTURE RESTAURANT GROUP LIMITED
PASTURE RESTAURANT LIMITED
PRIME AND PASTURE UK LIMITED
Sam Elliott
PASTURE RESTAURANT LIMITED
PRIME AND PASTURE UK LIMITED
Claire Rogers
KEYSTONE MANAGEMENT SERVICES LIMITED
PASTURE RESTAURANT GROUP LIMITED
PASTURE RESTAURANT LIMITED
PRIME AND PASTURE UK LIMITED
THE LEAF TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 667,776 667,776 566,475
Current Assets 882,116 882,116 80,241
Creditors Due Within One Year 950,140 950,140 117,098
Working Cap -68,024 -68,024 -36,857
Total Assets Less Current Liabilities 599,752 599,752 529,618
Long-term Liabilities 124,796 124,796 506,348
Net Assets 474,956 474,956 23,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,956 474,956 23,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 87.6%
Stocks Inventory - - -
Debtors 4.3% 4.3% 2.5%
Cash Bank In Hand 47.0% 47.0% 1.9%
Current Assets 56.9% 56.9% 12.4%
Creditors Due Within One Year 61.3% 61.3% 18.1%
Net Current Assets Liabilities -4.4% -4.4% -5.7%
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 30.6% 30.6% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Assets 1,549,892 1,549,892 646,716
Debt 1,074,936 1,074,936 623,446
Net Assets/Debt 474,956 474,956 23,270

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around BS1 6NB
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SOUTH EAST GRID STORAGE TWO LTD
30 Queen Square, Penthouse Office, Bristol, BS1 6NB
NORTH EAST GRID STORAGE ONE LTD
30 Queen Square, Penthouse Office, Bristol, BS1 6NB
NORTH EAST GRID STORAGE TWO LTD
30 Queen Square, Penthouse Office, Bristol, BS1 6NB
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 20 August 2025 with updates
Appointment of Mrs Claire Amanda Rogers as a director on 10 January 2025
Appointment of Miss Federica Civale as a director on 10 January 2025
Termination of appointment of Craig John Currie as a director on 30 October 2024
Notification of Pasture Restaurant Group Limited as a person with significant control on 30 October 2024
Cessation of Sam Elliott as a person with significant control on 30 October 2024
Confirmation statement made on 20 August 2024 with no updates
Satisfaction of charge 121687890001 in full
Satisfaction of charge 121687890002 in full
Registration of charge 121687890003, created on 22 September 2023
Confirmation statement made on 20 August 2023 with no updates
Previous accounting period shortened from 31 August 2023 to 31 March 2023
Registration of charge 121687890002, created on 26 October 2022
Registration of charge 121687890001, created on 26 October 2022
Confirmation statement made on 20 August 2022 with no updates
Change of details for Mr Sam Elliott as a person with significant control on 21 September 2022
Director's details changed for Mr Sam Elliott on 21 September 2022
Change of details for Mr Sam Elliott as a person with significant control on 21 August 2019
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