Company Overview
Pass Service Charge Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1997, so this is a well established company. Pass Service Charge Accountants Limited has been in business for 28 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Phoenix Centre Gods Blessing Lane, Holt, Wimborne, BH21 7DE
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Companies House Data
Company NamePASS SERVICE CHARGE ACCOUNTANTS LIMITED
Company Number03398479
Registered Office AddressPhoenix Centre Gods Blessing Lane
 Holt
 BH21 7DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
PASS-ACCOUNTING LIMITED16 Aug 2023
Directors & Members
Show Resigned
Lisa Brown - Director
(British, 41 years old, born April 1985)
Appointed 16 June 2023
 Active
Isabelle Coe - Director
(French, 55 years old, born May 1971)
Appointed 05 August 2019
 Active
Robin Coe - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Brown
No companies found
Isabelle Coe
B B S ACCOUNTANTS LIMITED
COEHESION ACCOUNTING AND BUSINESS ADVISORS LIMITED
Robin Coe
B B S ACCOUNTANTS LIMITED
COEHESION ACCOUNTING AND BUSINESS ADVISORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 25-Jul-2022 25-Jul-2021
Balance Sheet
Fixed Assets 16,647 16,647 3,043
Current Assets 510,505 510,505 413,493
Creditors Due Within One Year 217,813 217,813 124,906
Working Cap 292,692 292,692 288,587
Total Assets Less Current Liabilities 309,339 309,339 291,630
Long-term Liabilities 161,001 161,001 185,417
Net Assets 148,338 148,338 106,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,338 148,338 106,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 25-Jul-2022 25-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.8% 96.8% 99.3%
Creditors Due Within One Year 41.3% 41.3% 30.0%
Net Current Assets Liabilities 55.5% 55.5% 69.3%
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 28.1% 28.1% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 25-Jul-2022 25-Jul-2021
Liquidity Ratio 2.3 2.3 3.3
Solvency Ratio 1.4 1.4 1.3
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-Jul-2024 25-Jul-2022 25-Jul-2021
Assets 527,152 527,152 416,536
Debt 378,814 378,814 310,323
Net Assets/Debt 148,338 148,338 106,213

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 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.

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 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 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 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.

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 BH21 7DE
ALPHA QUADRANT DESIGN LIMITED
Greenfield Cottage Gods Blessing Lane, Holt, Wimborne, Dorset, BH21 7DE
Document Filings
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Previous accounting period extended from 24 July 2023 to 31 July 2023
Previous accounting period shortened from 25 July 2023 to 24 July 2023
Certificate of change of name
Change of details for Coehesion Accounting and Business Advisors Ltd as a person with significant control on 31 July 2023
Previous accounting period shortened from 26 July 2022 to 25 July 2022
Confirmation statement made on 3 July 2023 with no updates
Appointment of Mrs Lisa Brown as a director on 16 June 2023
Previous accounting period shortened from 27 July 2022 to 26 July 2022
Registered office address changed from Farrs House Cowgrove Road Wimborne BH21 4EL England to Phoenix Centre Gods Blessing Lane Holt Wimborne BH21 7DE on 24 October 2022
Confirmation statement made on 3 July 2022 with no updates
Current accounting period shortened from 28 July 2021 to 27 July 2021
Previous accounting period shortened from 29 July 2021 to 28 July 2021
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Confirmation statement made on 3 July 2021 with no updates
Previous accounting period shortened from 31 July 2020 to 30 July 2020
Confirmation statement made on 3 July 2020 with updates
Appointment of Mr Robin Coe as a director on 1 July 2020
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