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Pine View Hospitality Ltd

15328416

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BANKS ROAD, WEST KIRBY, CH48 4HD
Incorporated 05/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Marc Grimshaw

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Richard Graham Peters

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Marc Grimshaw

Appoint directors

British · United Kingdom · Age 43

3, Banks Road, West Kirby, CH48 4HD

Notified 05/12/2023

Mr Richard Graham Peters

Appoint directors

British · England · Age 43

57 Park Road, Meols, CH47 7BB

Notified 01/03/2024

Red Room Ventures Ltd

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

3 Kings Dock Street, Liverpool, L1 8JS

Reg: 12823826 · England & Wales · Limited Company

Notified 01/03/2024

Former PSCs

Mr Peter Michael John Hunter

Ceased 30/08/2024

CompanyRankvs 22687+ SIC 56302 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 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 strength5/25 pts

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

Employees1/15 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 31/12/2025

Turnover

£168k

Annual revenue

Net Worth

-£25k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£12k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£1k

Cost of Sales

£59k

Gross Profit

£109k

Admin Expenses

£122k

Profit After Tax

-£13k

0avg. employees
Signed by 15328416 2025-01-01 2025-12-31 15328416 2025-12-31 15328416 bus:OrdinaryShareClass1 2025-12-31 15328416 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£13k
20240.38

Derived from filed accounts. Not audited figures.