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Pavilion North East Limited

10786951

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 ELSDON ROAD, NEWCASTLE UPON TYNE, NE3 1JD
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Heather Grace Barbara Morton

director · Since 24/05/2017

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Heather Grace Barbara Morton

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

British · United Kingdom · Age 61

16, Elsdon Road, Newcastle Upon Tyne, NE3 1JD

Notified 24/05/2017

Former PSCs

Graham Chambers

Ceased 08/05/2024

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 01/08/2018Satisfied 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2018Registered 29/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 28/03/2018

CompanyRankvs 98390+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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 28/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£216k

Current Liabilities

£2.1M

Fixed Assets

£6.5M

Debtors

£128k

0avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£1.7M
Assets less current liabilities£4.6M
Signed by 10786951 2024-03-29 2025-03-28 10786951 2025-03-28 10786951 bus: 1 1 2025-03-28 10786951 bus: 2 1 2025-03-28 10786951 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£210k
20240.13+£56k
20230.20+£121k
20220.33+£315k
20210.10+£165k
20200.05+£147k
20190.06

Derived from filed accounts. Not audited figures.