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The Pavilion Coffee House & Brasserie Limited

06495969

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Shackletons Nursery, Clitheroe, Road, Chatburn, Clitheroe, BB7 4JY
Incorporated 06/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Lucinda Bater

secretary · Since 06/02/2008

British

Richard Douglas Bater

director · Since 06/02/2008

British · England · Age 49

David Mark Shackleton

director · Since 06/02/2008

British · United Kingdom · Age 58

Paul Andrew Shackleton

director · Since 06/02/2008

British · United Kingdom · Age 55

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 07/02/2008

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 07/02/2008

Persons with Significant Control

Mr Richard Douglas Bater

Significant control

British · England · Age 49

Shackletons Nursery, Clitheroe, Clitheroe, BB7 4JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 15/04/2008

Change History

officer appointed → SHACKLETON, Paul Andrew
2026-06-10
officer appointed → BATER, Lucinda
2026-06-10
officer appointed → BATER, Richard Douglas
2026-06-10
officer appointed → SHACKLETON, David Mark
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Shackletons Nursery, Clitheroe
2026-06-10

SHACKLETONS NURSERY, CLITHEROE

post town → Clitheroe
2026-06-10

CLITHEROE

CompanyRankvs 4878+ SIC 56101 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4878The Pavilion Coffee House & Brasserie Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£224k

Current Liabilities

£130k

Fixed Assets

£28k

Debtors

£786

0avg. employees-33

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£52k
20241.78-£308
20231.80-£20k
20222.47+£44k
20213.44+£5k
20202.38+£7k
20191.90—

Derived from filed accounts. Not audited figures.