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Pva Hospitality Ltd

08673715

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PELICAN HOUSE, SOUTHPORT, PR8 1DQ
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Paul Vincent Adams

director · Since 03/09/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Paul Vincent Adams

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

Pelican House, 119c Eastbank Street, Southport, PR8 1DQ

Notified 03/09/2016

CompanyRankvs 472+ SIC 77330 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees5/15 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 30/09/2023

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£199

Current Liabilities

£154k

1avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£153k
Signed by 08673715 2022-10-01 2023-09-30 08673715 2023-09-30 08673715 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.00
20220.00
20210.00
20200.00
20190.24
20181.04

Derived from filed accounts. Not audited figures.