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Pink & Lily Pubco Ltd

08481367

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, MERIDIAN BUSINESS PARK, LE19 1WP
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Patrick O'Connor

director · Since 09/04/2013

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Larissa Imogen O'Connor

director · Since 10/06/2013

STUDENT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Larissa Imogen O'Connor

secretary · Since 01/04/2016

Also on 1 other board

Persons with Significant Control

Mr Michael Patrick O'Connor

25–50% shares
25–50% votes

British · England · Age 56

The Pink & Lily, Parslows Hillock, Princes Risborough, HP27 0RJ

Notified 06/04/2016

Mrs Larissa Imogen O'Connor

25–50% shares
25–50% votes

British · England · Age 56

Grymsdyke Manor, Main Road, Princes Risborough, HP27 0RB

Notified 06/04/2016

CompanyRankvs 15+ SIC 56302 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/03/2024

Net Worth

-£443k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£34k

Current Liabilities

£482k

Fixed Assets

£5k

Debtors

£20k

13avg. employees-3

Balance Sheet

Assets less current liabilities-£443k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£37k
20230.06-£53k
20220.12-£4k
20210.09-£698k
20200.09+£69k
20190.35—

Derived from filed accounts. Not audited figures.