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The Pavilion (Se1) Limited

03885126

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 York Street, London, W1H 1EZ
Incorporated 29/11/1999

Previously known as

The Pavillion (Se1) Limited · until 22/02/2001
Matterland Limited · until 25/05/2000

Compliance

Last accounts

30/09/2024

small

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Melanie Jayne Omirou

director · Since 01/07/2014

British · United Kingdom · Age 49

Mette Blackmore

secretary · Since 30/05/2017

Christina Anna Massos

secretary · Since 30/05/2017

Romy Elizabeth Summerskill

director · Since 05/08/2019

British · United Kingdom · Age 59

Former

Rickard Kelly Eriksson

secretary · Resigned 30/05/2017

John Mirko Skok

director · Resigned 05/08/2019

Persons with Significant Control

Apg London Limited

75–100% shares
75–100% votes
Appoint directors

29, York Street, London, W1H 1EZ

Reg: 14477474 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/12/2022

Former PSCs

Rst Residential Investments Limited

Ceased 14/07/2017

Rst Group Holdings Limited

Ceased 06/12/2022

Charges1 outstanding

Charge
outstanding

APG LONDON LIMITED

Created 22/02/2024Registered 07/03/2024
Charge
satisfied

RST RESIDENTIAL INVESTMENTS LIMITED

Created 29/06/2016Registered 14/07/2016Satisfied 12/11/2024
Charge
satisfied

JOHN SKOK

Created 15/01/2014Registered 28/01/2014Satisfied 12/11/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line129 York Street
2026-06-10

29 YORK STREET

post townLondon
2026-06-10

LONDON

CompanyRankvs 12411+ SIC 70100 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£8.0M

Current Liabilities

£8.3M

Debtors

£8.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£250k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.97
20230.97

Derived from filed accounts. Not audited figures.