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Pickwick Hotel Limited

13479898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 28/06/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Pankaj Jayantilal Koria

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Pankaj Jayantilal Koria

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

British · England · Age 61

Whitefriars, Lewins Mead, Bristol, BS1 2NT

Notified 28/06/2021

CompanyRankvs 8250+ SIC 55100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

-£219k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£78k

Current Liabilities

£332k

Fixed Assets

£3.7M

Debtors

£29k

37avg. employees-6

Balance Sheet

Intangible assets£354k
Assets less current liabilities£3.8M
Signed by Company Registration No. 13479898Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£87k
20230.29+£25k
20220.32

Derived from filed accounts. Not audited figures.