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Pavilion Nottingham Development Co Ltd

10012265

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Dennis Paul Reece

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Stephen Anthony Reece

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Dennis Paul Reece

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

CompanyRankvs 36025+ SIC 41100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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.

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

£396k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£11k

Current Liabilities

£669k

Fixed Assets

£1.1M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£46k
20240.03+£28k
20230.01

Derived from filed accounts. Not audited figures.