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Hayling Park Pavilion Limited

02930243

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAYLING ISLAND COMMUNITY CENTRE, HAYLING ISLAND, PO11 0HB
Incorporated 18/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mrs Tania Ann Jones

director · Since 27/07/2011

MANAGER

BRITISH · ENGLAND · Age 59

Ms Iona Harkness

director · Since 13/05/2020

DIRECTOR & COMMUNITY CENTRE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tania Ann Jones

25–50% shares
25–50% votes

British · England · Age 59

26, First Avenue, Emsworth, PO10 8HN

Notified 06/04/2016

Ms Iona Harkness

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Hayling Island Community Centre, Station Road, Hayling Island, PO11 0HB

Notified 12/02/2025

Former PSCs

Mrs Lynn Margaret George

Ceased 09/09/2024

CompanyRankvs 11680+ SIC 56302 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£23k

Current Liabilities

£30k

Fixed Assets

£736

Debtors

£12k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£0
20230.80
20220.98
20210.99
20200.99
20190.99
20180.97

Derived from filed accounts. Not audited figures.