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Clacton Pavilion Limited

02776181

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 17/12/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr William Arthur Peak

director · Since 17/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Calum Wright

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Calum Wright

25–50% shares
25–50% votes

British · England · Age 43

Ground Floor, Cooper House, London, N3 2JX

Notified 07/08/2024

Mrs Sadie Astor Jodie Wright

25–50% shares
25–50% votes

British · England · Age 44

Ground Floor, Cooper House, London, N3 2JX

Notified 07/08/2024

Mr William Arthur Peak

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Ground Floor, Cooper House, London, N3 2JX

Notified 22/09/2025

Former PSCs

Mrs Patricia Ann Peak

Ceased 07/08/2024

Mr William Arthur Peak

Ceased 07/08/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2023Registered 12/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2018Registered 21/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2018Registered 05/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2018Registered 23/02/2018
charge
satisfied

WILLIAM ALFRED PEAK

Created 29/12/2000Registered 03/01/2001Satisfied 30/05/2023

CompanyRankvs 134+ SIC 93210 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Clacton Pavilion Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£232k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£117k

Current Liabilities

£947k

Fixed Assets

£504k

Debtors

£43k

Profit After Tax

-£337k

49avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£325k
2024—+£546k
20230.15—

Derived from filed accounts. Not audited figures.