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The Park Pavilion Cafe Victoria Park Limited

10120309

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 DURRANT CLOSE, PLYMOUTH, PL1 4BS
Incorporated 12/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Shelley Theresa Stephens

director · Since 12/04/2016

CATERER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Shelley Theresa Stephens

25–50% shares

British · England · Age 43

7, Durrant Close, Plymouth, PL1 4BS

Notified 12/04/2016

Former PSCs

Mr Martin Albert Stephens

Ceased 07/05/2026

Charges2 outstanding

Charge
outstanding

MS LENDING GROUP LIMITED

Created 14/07/2022Registered 03/08/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 14/07/2022Registered 03/08/2022

CompanyRankvs 16145+ SIC 56102 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

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.

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 30/04/2025

Turnover

£74k

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£3k

Current Liabilities

£22k

Fixed Assets

£1k

Profit After Tax

-£6k

3avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities-£18k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£6k
20240.38-£3k
20230.52-£509
20220.50-£14k
20210.69+£49k
2020-£58k
2019+£375

Derived from filed accounts. Not audited figures.