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Pavilion Publishing And Media Ltd.

02078808

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE G10, BLUE SKY OFFICES 25 CECIL PASHLEY WAY, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 01/12/1986

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

58190
Other publishing activities

Officers

Miss Christine Margaret Hicks

secretary · Since 04/04/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 67 other boards

Miss Christine Margaret Hicks

director · Since 04/04/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 67 other boards

Mr Peter Cairns O'Hara

director · Since 04/04/2008

COMPUTER PROFESSIONAL

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Persons with Significant Control

Olm Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Suite G10, Blue Sky Offices, Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Reg: 03229463 · Companies House · Private Limited Company

Notified 07/01/2026

Former PSCs

Mr Peter Cairns O'Hara

Ceased 08/01/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024Satisfied 19/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1993Registered 27/08/1993Satisfied 15/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1993Registered 02/04/1993Satisfied 15/03/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/01/1992Registered 06/02/1992Satisfied 10/11/1993

CompanyRankvs 3731+ SIC 58190 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3731Pavilion Publishing And Media Ltd.
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

—

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£521k

Current Liabilities

£501k

Fixed Assets

£5k

Debtors

£92k

23avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04
20241.01
20231.15
20221.13
20211.19
20201.10

Derived from filed accounts. Not audited figures.