Pavilion Property Assets Ltd
03878213
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 16/11/1999
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 16 other boards
secretary · Since 29/02/2008
BRITISH · ENGLAND · Age 64
Also on 38 other boards
director · Since 29/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Cecil Dugard
British · England · Age 63
168, Church Road, Hove, BN3 2DL
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16+ SIC 64304 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been i
Key FinancialsYear ending 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£435k
Current Liabilities
£103k
Fixed Assets
£906k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.24 | +£72k |
| 2023 | 3.92 | +£3k |
| 2022 | 8.38 | +£49k |
| 2021 | 4.04 | -£9k |
| 2020 | 4.18 | +£5k |
| 2019 | 6.31 | +£32k |
| 2018 | 8.47 | — |
Derived from filed accounts. Not audited figures.