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Pavilion In The Park (Pips) Ltd

12472833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PAVILION IN THE PARK ST. JOHN WAY, DORCHESTER, DT1 2FG
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Charles Morse

director · Since 19/02/2020

RETIRED

BRITISH · ENGLAND · Age 66

Mr Keith Graeme Newton

director · Since 19/02/2020

RETIRED

AUSTRALIAN · ENGLAND · Age 70

Mrs Rosemary Jane Rogers

director · Since 19/02/2020

SELF EMPLOYED CATERER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Helena Margaret Conibear

director · Since 28/10/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Mrs Anna Marian Christian

director · Since 24/05/2021

NONE

BRITISH · ENGLAND · Age 48

Mr Paul Frederick Cocks

director · Since 17/09/2025

HOSPITALITY BUSINESS OWNER

BRITISH · ENGLAND · Age 72

Also on 1 other board

CompanyRankvs 718+ SIC 56102 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£163k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£18

15avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£18k
20242.93+£11k
20232.82+£227
20223.35+£40k
20215.62

Derived from filed accounts. Not audited figures.