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The Pavilion Hale Ltd

14596004

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 Cecil Road, Hale, Altrincham, WA15 9NT
Incorporated 16/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Nicholas John Banks

director · Since 16/01/2023

British · England · Age 64

Former

Louise Marie Banks

director · Resigned 20/05/2026

Persons with Significant Control

Mr Nicholas John Banks

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

British · England · Age 64

25, Cecil Road, Altrincham, WA15 9NT

Notified 16/01/2023

Former PSCs

Mrs Louise Marie Banks

Ceased 20/05/2026

Change History

officer appointedBANKS, Nicholas John
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line125 Cecil Road
2026-06-10

25 CECIL ROAD

post townAltrincham
2026-06-10

ALTRINCHAM

CompanyRankvs 27954+ SIC 56101 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity3/15 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

-£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£39k

Fixed Assets

£26k

Debtors

£373

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Nicholas John Banks 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£10k
20240.11

Derived from filed accounts. Not audited figures.