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Pivovar Management Limited

08506598

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STATION YARD YORK ROAD, YORK, YO41 4EL
Incorporated 26/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Hawksworth

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Jonathan Brook Holdsworth

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr James Hawksworth

25–50% shares
25–50% votes

British · England · Age 49

Station Yard, York Road, York, YO41 4EL

Notified 06/04/2016

Mr Jonathan Brook Holdsworth

25–50% shares
25–50% votes

British · England · Age 49

Station Yard, York Road, York, YO41 4EL

Notified 05/04/2022

Former PSCs

Mr Jonathan Brook Holdsworth

Ceased 30/03/2017

Mrs Jane Louise Holdsworth

Ceased 05/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2018Registered 18/09/2018

CompanyRankvs 6691+ SIC 70100 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£56k

Current Liabilities

£85k

Fixed Assets

£461k

2avg. employees-1

Tax at Year End(2020)

Corp tax£20k
VAT£5k

Balance Sheet

Assets less current liabilities£432k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£4k
20240.79+£1k
20231.21+£16k
20220.43+£45k
20210.60-£3k
20200.52+£22k£104k
20190.33

Derived from filed accounts. Not audited figures.