Pavillion Ltd.

03039987

active

Private Limited Company

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, WHEATLEY, OX33 1JH

Incorporated 30/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Rogers

secretary · Since 30/03/1995

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Simon Peter Rogers

director · 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

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

Charge

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

satisfied

LLOYDS BANK PLC

Created 20/03/2014Registered 22/03/2014Satisfied 14/04/2015

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

satisfied

CLYDESDALE BANK PLC

Created 20/03/2009Registered 28/03/2009Satisfied 06/03/2019

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

charge

satisfied

CLYDESDALE BANK PLC

Created 19/03/2008Registered 20/03/2008Satisfied 06/03/2019

charge

satisfied

HSBC BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 14/07/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 20/10/2006Registered 02/11/2006Satisfied 06/03/2019

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/02/2006Registered 02/03/2006Satisfied 06/03/2019

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/02/2006Registered 02/03/2006Satisfied 06/03/2019

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/02/2006Registered 02/03/2006Satisfied 06/03/2019

charge

satisfied

HSBC BANK PLC

Created 31/03/2005Registered 01/04/2005Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 25/11/2003Registered 28/11/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 07/07/2003Registered 10/07/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 03/06/2008

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 10/07/2008

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 10/07/2008

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 02/08/2002Registered 09/08/2002Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 02/08/2002Registered 09/08/2002Satisfied 14/07/2012

charge

satisfied

HSBC BANK PLC

Created 02/08/2002Registered 09/08/2002Satisfied 14/07/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/06/2002Registered 03/07/2002Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/11/2001Registered 10/11/2001Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/04/2001Registered 12/04/2001Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/10/1999Registered 22/10/1999Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/10/1999Registered 22/10/1999Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/10/1999Registered 22/10/1999Satisfied 10/07/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/10/1999Registered 22/10/1999Satisfied 10/07/2008

CompanyRankvs 25423+ 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

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

25423Pavillion 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

Year	Current Ratio	Implied Profit
2025	0.08	+£292k
2024	0.03	+£433k
2023	0.14	+£235k
2022	0.11	+£14k
2021	0.93	+£727k
2020	0.44	+£225k
2019	0.19	+£185k
2018	0.32	—

Derived from filed accounts. Not audited figures.