De La Warr Pavilion (Enterprises) Limited
04699036
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 13/10/2008
DIRECTOR & CEO
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 09/06/2011
Persons with Significant Control
De La Warr Pavilion Charitable Trust Ltd
De La Warr Pavilion, Marina, Bexhill-On-Sea, TN40 1DP
Reg: 3446307 · Companies House, Cardiff · Limited Company
Notified 15/06/2020
CompanyRankvs 831+ SIC 90040 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£182k
Current Liabilities
£182k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 0.88 |
| 2021 | 0.62 |
| 2020 | 1.02 |
| 2019 | 1.01 |
Derived from filed accounts. Not audited figures.