Company Overview
Pavilion Square Management Company (Estate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 2003, so this is a well established company. Pavilion Square Management Company (Estate) Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 23 March 2024.
Registered Address

266 Kingsland Road, London, E8 4DG
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Companies House Data
Company NamePAVILION SQUARE MANAGEMENT COMPANY (ESTATE) LIMITED
Company Number04975682
Registered Office Address266 Kingsland Road
 E8 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2003
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2024
Accounts Last Made Up Date23/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Gwendoline Hitchen - Director
(British, 73 years old, born December 1951)
Retired - Appointed 27 January 2015
 Active
Nora Moniram - Director
(British, 73 years old, born December 1951)
N/A - Appointed 13 May 2022
 Active
Pavan Sharda - Director
(British, 59 years old, born February 1965)
Teacher - Appointed 27 January 2015
 Active
Farid Taherzadeh - Director
(British, 45 years old, born December 1979)
Director - Appointed 17 January 2024
 Active
Prime Management (Ps) Limited - Secretary
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Prime Management (Ps) Limited - Secretary
Appointed 28 June 2023
 Active
Other Company Directorships
Gwendoline Hitchen
No companies found
Nora Moniram
No companies found
Pavan Sharda
LYDIAN MUSIC LIMITED
PAVILION SQUARE MANAGEMENT COMPANY (APARTMENTS) LIMITED
Farid Taherzadeh
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Jun-2022 23-Jun-2016 23-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,673 27,673 40,645
Creditors Due Within One Year 2,020 2,020 3,289
Working Cap 25,653 25,653 37,356
Total Assets Less Current Liabilities 25,653 25,653 37,356
Long-term Liabilities 25,353 25,353 37,056
Net Assets 300 300 300
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2022 23-Jun-2016 23-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.8% 4.8% 2.3%
Cash Bank In Hand 95.2% 95.2% 97.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.3% 7.3% 8.1%
Net Current Assets Liabilities 92.7% 92.7% 91.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 91.6% 91.6% 91.2%
Net Assets Liabilities Including Pension Asset Liability 1.1% 1.1% 0.7%
Called Up Share Capital 1.1% 1.1% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.7%
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2022 23-Jun-2016 23-Jun-2015
Liquidity Ratio 13.7 13.7 12.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Jun-2022 23-Jun-2016 23-Jun-2015
Assets 27,673 27,673 40,645
Debt 27,373 27,373 40,345
Net Assets/Debt 300 300 300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Farid Taherzadeh as a director on 17 January 2024
Termination of appointment of Alejandro Worthington as a director on 8 January 2024
Termination of appointment of George Frederick Brook Taylor as a director on 8 January 2024
Appointment of Mr George Frederick Brook Taylor as a director on 27 January 2023
Termination of appointment of Jason Daniel Savage as a director on 26 January 2023
Appointment of Prime Management (Ps) Limited as a secretary on 28 June 2023
Registered office address changed from 266 Kingsland Road London E8 4DG England to Devonshire House 29/31 Elmfield Road Bromley BR1 1LT on 4 July 2023
Confirmation statement made on 18 June 2023 with updates
Termination of appointment of Managed Exit Limited as a secretary on 20 March 2023
Appointment of Mr Alejandro Worthington as a director on 4 May 2022
Confirmation statement made on 18 June 2022 with no updates
Appointment of Mrs Nora Evelyn Noelle Moniram as a director on 13 May 2022
Termination of appointment of James Iain Gordon as a director on 27 April 2022
Termination of appointment of Fabio Tramontano as a director on 27 April 2022
Termination of appointment of Jeremy Paul Burke as a director on 14 January 2022
Confirmation statement made on 18 June 2021 with updates
Confirmation statement made on 25 November 2020 with updates
Confirmation statement made on 25 November 2019 with updates
Confirmation statement made on 25 November 2018 with updates
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