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Pavilion Foods Ltd

13272801

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Micah Leon Judah

director · Since 17/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Micah Leon Judah

50–75% shares
50–75% votes

British · England · Age 43

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 17/03/2021

Emily Helena Judah

25–50% shares
25–50% votes

British · England · Age 40

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 18/03/2021

CompanyRankvs 8703+ SIC 47110 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£552k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£175k

Current Liabilities

£47k

Fixed Assets

£408k

Debtors

£52k

21avg. employees+2

Balance Sheet

Assets less current liabilities£536k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£58k
20233.41-£104k
20221.78-£340k
202132.10

Derived from filed accounts. Not audited figures.