Company Overview
47 Pavilion Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2007, so this is a well established company. 47 Pavilion Road Limited has been in business for 19 years. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

Units 1, 2 & 3 Beech Court Wokingham Road, Hurst, Reading, RG10 0RU
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Companies House Data
Company Name47 PAVILION ROAD LIMITED
Company Number06166571
Registered Office AddressUnits 1, 2 & 3 Beech Court Wokingham Road
 Hurst
 RG10 0RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2007
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2027
Accounts Last Made Up Date28/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Russell Allen - Director
(British, 46 years old, born December 1980)
Appointed 09 April 2008
 Active
Peter Thomas - Director
(British, 59 years old, born June 1967)
Appointed 19 March 2007
 Active
Pinnacle Property Management Ltd - Secretary
Appointed 04 November 2021
 Active
Secretaries
Show Resigned
Pinnacle Property Management Ltd - Secretary
Appointed 04 November 2021
 Active
Other Company Directorships
Russell Allen
LIBRARIES CONNECTED
NEWTONALLEN LIMITED
PRIDE (SOUTH EAST)
Peter Thomas
11 THE DRIVE (HOVE) LIMITED
HALEBERRY INVESTMENTS LIMITED
STARGROVE CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2019 28-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,512 6,512 5,763
Creditors Due Within One Year 328 328 409
Working Cap 6,184 6,184 5,354
Total Assets Less Current Liabilities 6,184 6,184 5,354
Long-term Liabilities 0 0 0
Net Assets 6,184 6,184 5,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,184 6,184 5,354
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2019 28-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.0% 5.0% 7.1%
Net Current Assets Liabilities 95.0% 95.0% 92.9%
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 95.0% 95.0% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2019 28-Sep-2018
Liquidity Ratio 19.9 19.9 14.1
Solvency Ratio 19.9 19.9 14.1
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 28-Sep-2025 28-Sep-2019 28-Sep-2018
Assets 6,512 6,512 5,763
Debt 328 328 409
Net Assets/Debt 6,184 6,184 5,354

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 19 March 2025 with updates
Confirmation statement made on 19 March 2024 with updates
Confirmation statement made on 19 March 2023 with updates
Confirmation statement made on 19 March 2022 with no updates
Register inspection address has been changed from Room 307, Afon Building Worthing Road Horsham RH12 1TL England to Unit 14, City Business Centre 6 Brighton Road Horsham RH13 5BB
Appointment of Pinnacle Property Management Ltd as a secretary on 4 November 2021
Termination of appointment of M M Secretarial Ltd as a secretary on 4 November 2021
Confirmation statement made on 19 March 2021 with no updates
Register(s) moved to registered inspection location Room 307, Afon Building Worthing Road Horsham RH12 1TL
Register inspection address has been changed to Room 307, Afon Building Worthing Road Horsham RH12 1TL
Registered office address changed from Wharf Farm Newbridge Road Billingshurst West Sussex RH14 0JG to Units 1, 2 & 3 Beech Court Wokingham Road Hurst Reading RG10 0RU on 28 January 2021
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with updates
Confirmation statement made on 19 March 2017 with updates
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