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Pavilion Glass Co. Limited

02130541

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 NORTHBROOK ROAD, WEST SUSSEX, BN14 8PN
Incorporated 11/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Susan Anne Perry

secretary · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Grant Perry

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Susan Anne Perry

director · Since 01/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Calvin Marc Perry

director · Since 10/04/2000

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Hayley Adele Brown

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Grant Perry

25–50% shares
25–50% votes

British · England · Age 75

18 Northbrook Road, Worthing, BN14 8PN

Notified 06/04/2016

Mrs Susan Ann Perry

25–50% shares
25–50% votes

British · England · Age 71

18 Northbrook Road, Worthing, BN14 8PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/06/1990Registered 20/06/1990

CompanyRankvs 2248+ SIC 43342 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2248Pavilion Glass Co. Limited
60
How is this score calculated?
Financial strength13/25 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.

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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£309k

Current Liabilities

£335k

Fixed Assets

£100k

Debtors

£149k

16avg. employees-1

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£58k
20241.23-£34k
20231.43-£134k
20222.34-£53k
20212.04+£106k
20201.68+£18k
20191.68-£122k
20171.88—

Derived from filed accounts. Not audited figures.