Back to search

P M Hospitality Limited

05659102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COOMBE LODGE, BRISTOL, BS40 7RE
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Andrew Philip Carveth

director · Since 20/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Evelyn Radford Jury

director · Since 21/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mrs Aimee Louise Spencer-Carveth

director · Since 21/04/2016

DIRECTOR OF EVENTS

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas Wyburn Baxter

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Philip Carveth

75–100% shares
75–100% votes

British · England · Age 54

Coombe Lodge, Blagdon, Bristol, BS40 7RE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 15/07/2020Registered 29/07/2020Satisfied 28/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 14/04/2016Registered 16/04/2016Satisfied 06/12/2021

CompanyRankvs 27+ SIC 56210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6At Home Catering Limited
90
7Royal Society Of Medicine Commercial Services Limited
90
8Cranfield Conference Centre Limited
90
9Nivek Catering Supplies Limited
90
10Early Excellence Limited
90
27P M Hospitality Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

company has sufficient expected trading activity and reserves to meet its debt obligations as they fall due. An assessment is then made as to whether the company has the ability to continue as a going concern. Should the company not be considered to be a going concern, the accounts would be prepared on the break-up basis. Having reviewed the results for the year, the level of reserves and post

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£292k

Debtors

£123k

125avg. employees+6

Tax at Year End(2020)

Corp tax£104k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£81k
20241.92-£343k
20231.83+£434k
20221.70+£720k
20212.13-£188k
20201.57—

Derived from filed accounts. Not audited figures.