THE PAVILIONS MANAGEMENT COMPANY (OXTON) LIMITED Credit Check Report

Company Overview

The Pavilions Management Company (Oxton) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 October 2005, so this is a well established company. The Pavilions Management Company (Oxton) Limited has been in business for 20 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF

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Companies House Data

Company Name	THE PAVILIONS MANAGEMENT COMPANY (OXTON) LIMITED
Company Number	05589209
Registered Office Address	Stonemead House
	95 London Road
	CR0 2RF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/10/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	08/11/2016
Returns Last Made Up Date	11/10/2015

Previous Company Name	Changed Date
05589209 LTD	09 Aug 2010

Directors & Members

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	Ian Aitken - Director (British, 80 years old, born July 1946) Appointed 11 October 2005, Resigned 05 December 2008	Resigned
	Graham Cashin - Director (British, 46 years old, born January 1980) Appointed 10 September 2018	Active
	Mark Fraser - Director (British, 63 years old, born April 1963) Appointed 11 January 2021, Resigned 19 July 2021	Resigned
	Charles Guthrie - Director (British, 62 years old, born September 1964) Appointed 04 January 2018, Resigned 05 April 2018	Resigned
	Louise Harrison - Director (British, 79 years old, born September 1947) Appointed 10 July 2018, Resigned 29 August 2018	Resigned
	Shelagh Healy - Director (British, 74 years old, born June 1952) Appointed 06 August 2019, Resigned 08 January 2024	Resigned
	John Kennedy - Director (British, 66 years old, born October 1960) Appointed 11 May 2010, Resigned 30 September 2016	Resigned
	Jasford Lichy - Director (British, 57 years old, born December 1969) Appointed 05 April 2018, Resigned 16 March 2023	Resigned
	John Mamelok - Director (British, 70 years old, born November 1956) Appointed 02 July 2018, Resigned 02 July 2018	Resigned
	Adrian Mantle - Director (British, 69 years old, born June 1957) Appointed 25 January 2024	Active
	Peter Maull - Director (British, 82 years old, born November 1944) Appointed 05 April 2018, Resigned 04 January 2021	Resigned
	Stuart McCall - Director (British, 66 years old, born November 1960) Appointed 15 January 2024	Active
	Kevin Pearson - Director (British, 64 years old, born February 1962) Appointed 11 October 2005, Resigned 09 August 2010	Resigned
	Dorothy Pittard - Director (British, 90 years old, born March 1936) Appointed 05 April 2018, Resigned 12 October 2018	Resigned
	Jonathan Renshaw - Director (British, 54 years old, born November 1972) Appointed 26 September 2016, Resigned 18 January 2018	Resigned
	Laurence Richards - Director (British, 38 years old, born January 1988) Appointed 10 July 2018, Resigned 19 September 2019	Resigned
	Malcolm Saunders - Director (British, 69 years old, born December 1957) Appointed 28 August 2018, Resigned 08 July 2022	Resigned
	Ian Seddon - Director (British, 66 years old, born January 1960) Appointed 11 May 2010, Resigned 22 June 2015	Resigned
	Helen Sutcliffe - Director (British, 77 years old, born May 1949) Appointed 05 April 2018, Resigned 09 April 2021	Resigned
	B-Hive Company Secretarial Services Limited - Secretary Appointed 04 January 2018	Active
	Form 10 Directors Fd Ltd - Nominee Director Appointed 11 October 2005, Resigned 14 October 2005	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 11 October 2005, Resigned 14 October 2005	Resigned

Secretaries

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	David Hartley - Secretary (United Kingdom) Appointed 11 October 2005, Resigned 09 August 2010	Resigned
	Jonathan Renshaw - Secretary Appointed 01 July 2015, Resigned 04 January 2018	Resigned
	B-Hive Company Secretarial Services Limited - Secretary Appointed 04 January 2018	Active
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 11 October 2005, Resigned 14 October 2005	Resigned

Other Company Directorships

Graham Cashin
No companies found

Adrian Mantle
No companies found

Stuart McCall
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	0
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	0	0	0
Debt	0	0	0
Net Assets/Debt	0	0	0

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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