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Pavilion Contracting Limited

05266072

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE, BELL LANE, EAST SUSSEX, BN7 1JU
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Loader

secretary · Since 21/10/2004

MANAGER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Daniel Best

director · Since 21/10/2004

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Stephen Loader

director · Since 21/10/2004

MANAGER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Daniel Best

25–50% shares
25–50% votes

British · England · Age 53

One, Bell Lane, East Sussex, BN7 1JU

Notified 06/04/2016

Mr Stephen Loader

25–50% shares
25–50% votes

British · England · Age 57

One, Bell Lane, East Sussex, BN7 1JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/10/2016Registered 07/10/2016

CompanyRankvs 3491+ SIC 70100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.16× · 20/20
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 strength6/25 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.

Liquidity20/20 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

£50

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£156k

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.16
202313.79
202216.32+£391k
20216.03+£378k
20202.24+£169k
20193.92-£46k
20184.82

Derived from filed accounts. Not audited figures.