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Pavillion Ltd.

03039987

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 1 London Road, Wheatley, OX33 1JH
Incorporated 30/03/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Rogers

director · Since 30/03/1995

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Simon Peter Rogers

secretary · Since 30/03/1995

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Robert Hutton

director · Since 15/01/1996

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Simon Peter Rogers

director · Since 30/03/1995

British · England · Age 61

Simon Peter Rogers

secretary · Since 30/03/1995

British

Robert Hutton

director · Since 15/01/1996

British · England · Age 60

Former

James Kempe Clarke

director · Resigned 15/01/1996

Jayne Iris Hill

director · Resigned 30/06/2020

Persons with Significant Control

Mr Simon Peter Rogers

25–50% shares
25–50% votes

British · England · Age 61

Unit 1 London Road, Wheatley, OX33 1JH

Notified 06/04/2016

Mr Robert Hutton

25–50% shares
25–50% votes

British · England · Age 60

Unit 1, London Road, Wheatley, OX33 1JH

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2025Registered 18/12/2025
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outstanding

LLOYDS BANK PLC (CO NO. 2065)

Created 25/11/2022Registered 07/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 13/08/2021
Charge
outstanding

LLOYDS BANK PLC (CO.NO. 00002065)

Created 08/01/2021Registered 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2019Registered 11/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2017Registered 08/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/05/2016Registered 26/05/2016Satisfied 02/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2015Registered 08/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2014Registered 22/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2014Registered 31/01/2014
charge
outstanding

HSBC BANK PLC

Created 27/01/2009Registered 29/01/2009
charge
outstanding

HSBC BANK PLC

Created 14/01/2009Registered 16/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Unit 1 London Road
2026-08-09

UNIT 1

post town → Wheatley
2026-08-09

WHEATLEY

officer appointed → ROGERS, Simon Peter
2026-08-09
officer appointed → HUTTON, Robert
2026-08-09
officer appointed → ROGERS, Simon Peter
2026-08-09

CompanyRankvs 25712+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25712Pavillion Ltd.
72
How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£153k

Current Liabilities

£2.0M

Fixed Assets

£11.1M

Debtors

£38k

5avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£292k
20240.03+£433k
20230.14—

Derived from filed accounts. Not audited figures.