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Pavilion Renewable Resources (Uk) Limited

14104774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 PRINCES STREET, IPSWICH, IP1 1RJ
Incorporated 13/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Timothy John Ryan

director · Since 13/05/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Timothy John Ryan

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

Australian · United Kingdom · Age 62

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Notified 13/05/2022

Gideon Botha Roos

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · Bahrain · Age 54

50, Princes Street, Ipswich, IP1 1RJ

Notified 13/05/2022

Charges0 outstanding

Charge
satisfied

VITOL BAHRAIN EC

Created 31/05/2024Registered 20/06/2024Satisfied 07/07/2025

CompanyRankvs 3063+ SIC 72190 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£1.3M

Current Liabilities

£972k

Fixed Assets

£2.4M

4avg. employees+3

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£2.7M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.30
20240.30

Derived from filed accounts. Not audited figures.