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Pavilion Estates Limited

00988371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

7 SOMERBY ROAD, MELTON MOWBRAY, LE14 2RG
Incorporated 02/09/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Kavan James Brook Shanahan

director · Since 17/11/1991

PROP DEV/ARCHITECTURAL DESIGN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kavan James Brook Shanahan

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

British · England · Age 70

7, Somerby Road, Melton Mowbray, LE14 2RG

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

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charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/08/2011Registered 13/08/2011
charge
outstanding

AMC BANK LTD

Created 31/01/2003Registered 07/02/2003
charge
outstanding

AMC BANK LIMITED

Created 28/11/2002Registered 10/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1992Registered 03/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1986Registered 23/05/1986

CompanyRankvs 11031+ SIC 71111 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£87k

Current Liabilities

£108k

Fixed Assets

£13k

Debtors

£65k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81
20231.33-£61k
20222.40-£16k
20212.99-£35k
20202.42+£47k
20192.31+£12k
20182.19+£12k
20171.70

Derived from filed accounts. Not audited figures.