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Pavilion Systems Ltd

03530695

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Christopher Baron

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Christopher Keith Cooke

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Prefix Systems Holdings Limited

75–100% shares
75–100% votes

Systems House, Cunliffe Road, Blackburn, BB1 5UA

Reg: 10444603 · England And Wales · Private Limited By Shares

Notified 09/12/2016

CompanyRankvs 15+ SIC 25110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

including downside scenarios indicating no issues with liquidity over the next twelve months withing the group. Considering all these facts the management has concluded that the company is a going concern. Management is not aware, in making this assessment, of material uncertainties related to events or conditions that may cast significant doubt upon the entity's ability to continue as a

Key FinancialsYear ending 31/03/2023

Net Worth

£165k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£359k

Current Liabilities

£258k

Fixed Assets

£64k

Debtors

£184k

11avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.39

Derived from filed accounts. Not audited figures.