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Pavilion Apartments (St. John'S Wood) Limited

04245522

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

68 FLEETWOOD ROAD, LONDON, NW10 1NL
Incorporated 03/07/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mansurul Haq

secretary · Since 03/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Mansurul Haq

director · Since 03/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Nilesh Patel

director · Since 31/07/2002

IFA

BRITISH · UNITED KINGDOM · Age 69

Mr Jonathan Mark Joseph

director · Since 04/12/2006

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2002Registered 06/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2002Registered 26/11/2002

CompanyRankvs 35640+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35640Pavilion Apartments (St. John'S Wood) Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Turnover

£62k

Annual revenue

Net Worth

£680k

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£194k

Current Liabilities

£185k

Fixed Assets

£689k

Debtors

£11k

Gross Profit

£62k

Admin Expenses

£16k

Operating Profit

£46k

0avg. employees

Tax at Year End(2024)

Dividends paid£28k

Balance Sheet

Assets less current liabilities£697k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£9k
20251.12+£9k
20241.18+£65k
20230.91+£10k
20220.94+£16k
20210.96+£19k
20200.96—

Derived from filed accounts. Not audited figures.