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Pavilion Lets. Limited

04090934

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

94 MILL STREET, MACCLESFIELD, SK11 6NR
Incorporated 16/10/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Susan Knight

secretary · Since 17/10/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Gary Knight

director · Since 17/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Susan Patricia Knight

director · Since 17/01/2026

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Clarion Holdings Limited

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

12b, Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 04100567 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 40246+ SIC 68320 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£369k

Current Liabilities

£377k

Fixed Assets

£3

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 04090934 2025-01-01 2025-12-31 04090934 2025-12-31 04090934 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£1k
20240.98-£1k
20230.98—

Derived from filed accounts. Not audited figures.