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Pavilion Investments Limited

02933830

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

NUMBER ONE, TRINITY, BOURNEMOUTH, BH1 1JU
Incorporated 27/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Lowy

director · Since 27/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Susan Elizabeth Phillips

secretary · Since 21/02/2020

Mr Jason Paul Levy

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Brian Francis Levy Dec'D

75–100% shares

British · United Kingdom · Age 79

Number One, Trinity, Bournemouth, BH1 1JU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/07/1995Registered 13/07/1995Satisfied 04/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 13/02/1995

CompanyRankvs 15453+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15453Pavilion Investments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£241k

Current Liabilities

£30k

Fixed Assets

£1.3M

Debtors

£195k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£37k
20249.11+£44k
20235.06-£14k
20225.46+£28k
20215.18-£29
20206.05-£3k
20196.31—

Derived from filed accounts. Not audited figures.