P. A. V. H. International Limited
01283143
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/1994
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Richard St John Taylor
British · United Kingdom · Age 65
Lowin House, Tregolls Road, Truro, TR1 2NA
Notified 06/04/2016
Sarah Taylor-Finegold
British · United States · Age 61
Lowin House, Tregolls Road, Truro, TR1 2NA
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 1789+ SIC 74990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and cost of finance. If upcoming government announcements lead to more loans being withdrawn, the cost of servicing replacement finance could cast significant doubt on our ability to continue as a going concern. The company has an agreed overdraft facility and the support of other key stakeholders to allow it to meet its debts as they fall due. The company's trading performance in 2021 was impacte
Key FinancialsYear ending 31/12/2021
Net Worth
£1.7M
Balance sheet strength
Cash
£402k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£672k
Current Liabilities
£1.9M
Fixed Assets
£3.1M
Debtors
£214k
Profit After Tax
£407k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.36 | +£407k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.