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Pinotage Hospitality Limited

12459512

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

GARTHSIDE, BRAMPTON, CA8 2JP
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Carol-Ann Bishop

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Johnathan Leslie Bishop

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Johnathan Leslie Bishop

25–50% shares

British · England · Age 55

Garthside, Walton, Brampton, CA8 2JP

Notified 12/02/2020

Mrs Carol-Ann Bishop

25–50% shares

British · England · Age 53

Garthside, Walton, Brampton, CA8 2JP

Notified 12/02/2020

CompanyRankvs 6244+ SIC 55209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6244Pinotage Hospitality Limited
35
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.

Employees11/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£4k

Current Liabilities

£213k

Fixed Assets

£120k

2avg. employees

Balance Sheet

Assets less current liabilities-£89k
Signed by Mr Johnathan Bishop 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£29k
20240.02-£16k
20230.03-£11k
20220.05-£34k
20210.00—

Derived from filed accounts. Not audited figures.