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Pavot Property Investment Company Limited(The)

00678356

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 20/12/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Tobias Hauser

director · Since 03/12/1997

LAWYER

SWISS · SWITZERLAND · Age 78

Michal Kobsa

director · Since 16/01/2006

LAWYER

SWISS · SWITZERLAND · Age 62

Dana Kobsa

secretary · Since 19/12/2025

Persons with Significant Control

Mr Edmund Glen Stanislaw De Unger

significant-influence-or-control-as-trust

British · United Kingdom · Age 58

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Richard De Unger

significant-influence-or-control-as-trust

British · United Kingdom · Age 60

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 05/04/2017
charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 11/11/2011Registered 17/11/2011Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2006Registered 13/09/2006Satisfied 27/01/2017
charge
satisfied

SALERNO PROPERTIES LIMITED

Created 13/12/2004Registered 14/12/2004Satisfied 07/04/2017

CompanyRankvs 16696+ SIC 41100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16696Pavot Property Investment Company Limited(The)
65
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£31.8M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£21k

Debtors

£159k

2avg. employees

Tax at Year End(2022)

Corp tax£192k
Dividends paid£67k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.0M
2024—+£652k
2023—+£142k
20220.86+£1.7M
20210.80+£1.3M
20202.40-£453k
20192.58+£146k
20170.28—

Derived from filed accounts. Not audited figures.