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Canadian Pavilion At Bisley Limited

04822637

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Luciano Tucci

director · Since 01/11/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 69

Persons with Significant Control

The Dominion Of Canada Rifle Association

75–100% shares

45, Shirley Blvd, Nepean, K2K2W6

Notified 18/07/2016

CompanyRankvs 8362+ SIC 55100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 29/09/2024

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£987

Current Liabilities

£55k

Fixed Assets

£5k

0avg. employees-1

Tax at Year End(2019)

Corp tax£7

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£44k
20230.26-£17k
20220.46-£36k
20219.80-£3k
20200.89
20191.56
20181.00

Derived from filed accounts. Not audited figures.