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Grand Pavilion Events C.I.C.

10059954

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

PAVILION MID WALES, LLANDRINDOD WELLS, LD1 5EY
Incorporated 13/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Helen Mary Edwards

director · Since 13/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Jason Glyn Hawker

director · Since 13/03/2016

COMPANY DIRECTOR

WELSH · WALES · Age 60

Miss Helen Mary Edwards

secretary · Since 01/04/2018

Mr Michael Anthony Morgan

director · Since 22/07/2019

ELECTRICIAN

BRITISH · WALES · Age 51

Miss Claire-Joanne Dean

director · Since 01/11/2024

BAKER

BRITISH · WALES · Age 51

Mrs Marcia Louise Morgan

director · Since 11/05/2026

WELSH · WALES · Age 64

CompanyRankvs 927+ SIC 90010 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Turnover

£112k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£16k

Debtors

£1k

Cost of Sales

£56k

Gross Profit

£56k

Admin Expenses

£65k

Operating Profit

-£9k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£9k
20241.09+£5k
20230.28

Derived from filed accounts. Not audited figures.