Tcc Pavilion Limited
11531797
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
director · Resigned 02/10/2019
director · Resigned 07/02/2022
director · Resigned 30/08/2022
director · Resigned 07/12/2022
director · Resigned 16/02/2026
Persons with Significant Control
Mr William Francis Frewen
British · England · Age 66
1 The Green, Richmond, TW9 1PL
Notified 22/08/2018
Mr Matthew Owen Richard Rees
British · United Kingdom · Age 48
1 The Green, Richmond, TW9 1PL
Notified 22/08/2018
Change History
Active
Private Limited Company
1 THE GREEN
RICHMOND
CompanyRankvs 2673+ SIC 93110 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£56k
Current Liabilities
£296k
Fixed Assets
£1.7M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£827 |
| 2023 | 0.18 | +£1k |
| 2022 | 0.10 | +£290 |
| 2021 | 0.07 | +£38k |
| 2020 | 0.21 | -£30k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.