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Pavillon (Publishing) Limited

02593675

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SPELMONDEN FARM SPELMONDEN ROAD, CRANBROOK, TN17 1HE
Incorporated 21/03/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mrs Janet Lesley Simpson

secretary · Since 12/04/1991

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Janet Lesley Simpson

director · Since 12/04/1991

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Joe Brinley Simpson

director · Since 12/04/1991

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Janet Lesley Simpson

50–75% shares

British · England · Age 64

Unit 4 Spelmonden Farm, Spelmonden Road, Cranbrook, TN17 1HE

Notified 29/06/2016

Mr Joe Brinley Simpson

25–50% shares

British · England · Age 68

Unit 4 Spelmonden Farm, Spelmonden Road, Cranbrook, TN17 1HE

Notified 29/06/2016

Charges2 outstanding

charge
outstanding

SPELMONDEN ESTATE CO LIMITED

Created 19/07/2011Registered 21/07/2011
charge
outstanding

LLOYDS BANK PLC

Created 12/01/1996Registered 25/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1991Registered 30/07/1991Satisfied 04/12/1997

CompanyRankvs 211+ SIC 58142 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211Pavillon (Publishing) Limited
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£21k

Profit After Tax

£5k

2avg. employees-1

Tax at Year End

Corp tax£1k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.22-£10k
202313.90+£9k
20223.21+£2k
20212.73+£0
20201.09+£0
20193.57—

Derived from filed accounts. Not audited figures.