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The Pavilion (Poundbury) Management Company Limited

15736347

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA
Incorporated 23/05/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Stewart Carmichael

director · Since 23/05/2024

British · United Kingdom · Age 61

Laurence Mathieu

director · Since 09/10/2024

British · England · Age 78

Paul John Stuart Pugsley

director · Since 12/08/2025

British · England · Age 68

Mark Heinrich

director · Since 16/03/2026

British · England · Age 70

Stephen Anderson Gladston

director · Since 16/03/2026

British · England · Age 60

Former

David Arnold Sugden

director · Resigned 14/09/2024

Laurence Mathieu

secretary · Resigned 08/11/2024

Charles Anthony Hughes

director · Resigned 11/08/2025

Richard Anthony Mangnall

director · Resigned 30/04/2026

Persons with Significant Control

Former PSCs

Mr David Arnold Sugden

Ceased 09/10/2024

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unity Chambers
2026-06-10

UNITY CHAMBERS

post townDorchester
2026-06-10

DORCHESTER

CompanyRankvs 26667+ SIC 98000 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£45k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£114k

Current Liabilities

£69k

Debtors

£26k

0avg. employees
Signed by 15736347 2025-01-01 2025-12-31 15736347 2025-12-31 15736347 core:CurrentFinancialInstruments 2025-12-31 15736347 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.66

Derived from filed accounts. Not audited figures.