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Pins ( Liverpool ) Limited

11074414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 HANOVER STREET, LIVERPOOL, L1 4AA
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Alexander Gillbanks

director · Since 21/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Mr David Brian Malcolm Scowcroft

director · Since 21/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 10 other boards

Mr Daniel James Kelly

director · Since 10/06/2024

MANAGING DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

D2 Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Casartelli Building, 18 Hanover Street, Liverpool, L1 4AA

Reg: 10797889 · England & Wales · Limited Company

Notified 21/11/2017

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LTD

Created 31/01/2020Registered 04/02/2020Satisfied 18/07/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2019Registered 28/07/2019Satisfied 18/07/2023

CompanyRankvs 14511+ SIC 56302 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£670k

Current Liabilities

£3.0M

Fixed Assets

£4.0M

Debtors

£180k

46avg. employees-30

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£142k
20230.15-£189k
20220.08-£192k
20210.17-£134k
20200.17-£1.3M
20190.09+£249k
20180.18

Derived from filed accounts. Not audited figures.