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The Pavilions Club Limited

11134721

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

THE PAVILIONS CLUB MERIDEN DRIVE, SOLIHULL, B37 6BX
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Robert Morgan

director · Since 07/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Morgan

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

British · United Kingdom · Age 42

The Pavilions Club, Meriden Drive, Solihull, B37 6BX

Notified 07/12/2022

Former PSCs

Mr Dean Wilson

Ceased 13/08/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2024Registered 23/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2024Registered 23/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2024Registered 21/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2024Registered 21/10/2024
Charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 27/04/2022Registered 17/05/2022

CompanyRankvs 3771+ SIC 93110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£450k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£78k

Current Liabilities

£218k

Fixed Assets

£1.4M

Debtors

£34k

10avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£368k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£227k£423k
20231.11

Derived from filed accounts. Not audited figures.