Company Overview
Pins ( Liverpool ) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 2017, so this is a well established company. Pins ( Liverpool ) Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Hanover Street, Liverpool, L1 4AA
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Companies House Data
Company NamePINS ( LIVERPOOL ) LIMITED
Company Number11074414
Registered Office Address18 Hanover Street
 L1 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2018
Previous Company NameChanged Date
D STREET BOWL LIMITED19 Dec 2017
Directors & Members
Show Resigned
Daniel Gillbanks - Director
(British, 32 years old, born January 1994)
Appointed 21 November 2017
 Active
Daniel Kelly - Director
(Australian, 40 years old, born April 1986)
Appointed 10 June 2024
 Active
David Scowcroft - Director
(British, 32 years old, born July 1994)
Appointed 21 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Gillbanks
4 CORNERS LIVERPOOL LTD
AF BURGERS LIMITED
CASARTELLI BUILDINGS LIMITED
D2 INVESTMENTS LIMITED
DAG HOLDINGS LIMITED
DAG VENTURES LTD
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
Daniel Kelly
AF BURGERS LIMITED
D2 INVESTMENTS LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
David Scowcroft
ADDA HOLDINGS LIMITED
ADELPHI CLUB LTD
AF BURGERS LIMITED
D2 INVESTMENTS LIMITED
HS LAKES DEVELOPMENTS LLP
MITCHELL DRYERS (KINGMOOR) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
WINSTER VALLEY GAME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,726,382 4,726,382 4,587,715
Current Assets 262,575 262,575 273,809
Creditors Due Within One Year 1,546,320 1,546,320 1,571,418
Working Cap -1,283,745 -1,283,745 -1,297,609
Total Assets Less Current Liabilities 3,442,637 3,442,637 3,290,106
Long-term Liabilities 4,578,440 4,578,440 4,292,247
Net Assets -1,135,803 -1,135,803 -1,002,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,135,803 -1,135,803 -1,002,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 94.4%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.6%
Cash Bank In Hand 3.0% 3.0% 4.7%
Current Assets 5.3% 5.3% 5.6%
Creditors Due Within One Year 31.0% 31.0% 32.3%
Net Current Assets Liabilities -25.7% -25.7% -26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.8% -22.8% -20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,988,957 4,988,957 4,861,524
Debt 6,124,760 6,124,760 5,863,665
Net Assets/Debt -1,135,803 -1,135,803 -1,002,141

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 4AA
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RENAISSANCE COURT 2 CHRISTIE WAY, DIDSBURY, MANCHESTER, L1 4AA
CASARTELLI PLANT HIRE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
SUREOKE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
4 H DEVELOPMENT COMPANY LTD
1a Duke Street, Liverpool, Merseyside, L1 4AA
DAG HOLDINGS LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
CASARTELLI BUILDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSDIE, L1 4AA
CHESTER LEASE HIRING LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
96-98 HUSKISSON STREET MANAGEMENT COMPANY LIMITED
96-98 HUSKISSON STREET, CANNING, LIVERPOOL, L1 4AA
MONOPOL HOLDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 4AA
ARCHVIEW CRESCENT MANAGEMENT COMPANY LIMITED
Renaissance Court 2 Christie Way, Didsbury, Manchester, L1 4AA
Document Filings
Confirmation statement made on 18 November 2025 with updates
Director's details changed for Mr David Brian Malcolm Scowcroft on 1 January 2025
Director's details changed for Mr Daniel Alexander Gillbanks on 1 January 2025
Confirmation statement made on 18 November 2024 with updates
Appointment of Mr Daniel James Kelly as a director on 10 June 2024
Confirmation statement made on 20 November 2023 with updates
Change of details for D2 Investments Limited as a person with significant control on 1 March 2018
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Satisfaction of charge 110744140001 in full
Satisfaction of charge 110744140002 in full
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Previous accounting period extended from 30 November 2019 to 31 December 2019
Registration of charge 110744140002, created on 31 January 2020
Confirmation statement made on 20 November 2019 with no updates
Termination of appointment of David Devaney as a director on 14 August 2019
Director's details changed for Mr David Brian Malcolm Scowcroft on 28 July 2019
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