Back to search

Pickford’S Hospitality Penarth Ltd

13871781

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

181 STANWELL ROAD, PENARTH, CF64 3LN
Incorporated 25/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Huw Lloyd Pickford

director · Since 25/01/2022

HOTELIER

WELSH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Huw Lloyd Pickford

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

Welsh · Wales · Age 47

181, Stanwell Road, Penarth, CF64 3LN

Notified 25/01/2022

CompanyRankvs 10318+ SIC 55100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£171k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£7k

Current Liabilities

£403k

Fixed Assets

£225k

Debtors

£5k

1avg. employees-1

Director Loans

Company owes directors£402k

Balance Sheet

Assets less current liabilities-£171k
Signed by Mr HUW PICKFORD 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.00-£87k
20230.07

Derived from filed accounts. Not audited figures.