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Pavilion Inns Ltd

04562737

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 CRESCENT DRIVE NORTH, BRIGHTON, BN2 6SP
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr George Cameron Whyte

director · Since 28/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Lauren Grace Myers

secretary · Since 24/09/2007

BRITISH · Age 38

Persons with Significant Control

Mrs Lauren Myers

25–50% shares

British · England · Age 38

31, Crescent Drive North, Brighton, BN2 6SP

Notified 06/04/2016

Mr George Cameron Whyte

50–75% shares

British · England · Age 81

31, Crescent Drive North, Brighton, BN2 6SP

Notified 20/06/2016

Former PSCs

Mrs Lynn Whyte

Ceased 27/03/2025

Charges2 outstanding

charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 12/02/2008Registered 14/02/2008
charge
outstanding

PUNCH TAVERNS PROPERTIES LIMITED

Created 06/10/2003Registered 11/10/2003

CompanyRankvs 3687+ SIC 56302 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Fixed Assets

£67k

Debtors

£4k

16avg. employees-1

Tax at Year End

VAT£14k

Director Loans(2022)

Directors owe company£30k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr George Whyte 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£868£285k
20231.21-£21k£304k
20221.53-£39k£221k
20212.73—£205k

Derived from filed accounts. Not audited figures.