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Pavilion Huts Limited

13558643

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

THE OLD PAVILION, SETTLE, BD24 9LT
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jennifer Ann O'Shea

director · Since 10/08/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stephen O'Shea

director · Since 10/08/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Jennifer Ann O'Shea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Old Pavilion, Langcliffe, Settle, BD24 9LT

Notified 10/08/2021

Mr Stephen O'Shea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Old Pavilion, Langcliffe, Settle, BD24 9LT

Notified 10/08/2021

CompanyRankvs 4677+ SIC 55209 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 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 strength10/25 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.

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 31/08/2025

Net Worth

£10

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£12k

Current Liabilities

£241k

Fixed Assets

£172k

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.05
20230.05

Derived from filed accounts. Not audited figures.