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Canadian Pavilion At Bisley Limited

04822637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MACDONALD STEWART CANADIAN PAVILION BISLEY CAMP, WOKING, GU24 0NY
Incorporated 06/07/2003

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Alberta Peggy Bentivogli

director · Since 01/11/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 57

Mr James Daniel Spratley

director · Since 01/11/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 63

Marija Milena Torlakovic

director · Since 01/11/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 30

Former

Mr Luciano Tucci

director · Resigned 01/04/2025

Persons with Significant Control

The Dominion Of Canada Rifle Association

75–100% shares

45, Shirley Blvd, Nepean, K2K2W6

Notified 18/07/2016

CompanyRankvs 8285+ SIC 55100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 29/09/2025

Net Worth

-£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£18k

Current Liabilities

£169k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£96k
20240.02-£44k
20230.26

Derived from filed accounts. Not audited figures.