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Pavilion Property Management Ltd

06646060

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Edward Martin

director · Since 15/07/2008

MANAGEMENT CONSULTANT

IRISH · PORTUGAL · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Edward Martin

75–100% shares

Irish · Portugal · Age 54

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 28/06/2023Registered 03/07/2023

CompanyRankvs 49158+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49158Pavilion Property Management Ltd
64
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.

Employees9/15 pts

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

Liquidity2/20 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

£971k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£31k

Current Liabilities

£1.6M

Fixed Assets

£6.6M

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£44k
20240.04-£352k
20230.02-£602k
20220.02+£355k
20210.04+£179k
20200.02+£1.5M
20190.02—

Derived from filed accounts. Not audited figures.