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Pavilion (Cornwall) Limited

10043020

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OGBEARE HALL, HOLSWORTHY, EX22 6SE
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Sara Graybow

secretary · Since 04/03/2016

Mr Daniel Roff Marsh

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Vittorio Scannapieco

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Vittorio Scannapieco

25–50% shares

British · England · Age 63

17, Grove Vale, London, SE22 8ET

Notified 01/03/2017

Mr Daniel Roff Marsh

25–50% shares

British · England · Age 63

Ogbeare Hall, North Tamerton, Holsworthy, EX22 6SE

Notified 01/03/2017

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 20/10/2017Satisfied 01/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 20/10/2017

CompanyRankvs 5878+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 616.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5878Pavilion (Cornwall) Limited
78
How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£1.1M

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025616.36+£0
2025616.36-£844
2024873.33-£1k
20236.64+£853k
2022—+£75k
2021—+£56k
2020—+£63k

Derived from filed accounts. Not audited figures.