Company Overview
The Pavilion Care Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 January 2018, so this is a well established company. The Pavilion Care Centre Limited has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Capital House 106 Meadrow, Godalming, Surrey, GU7 3HY
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Companies House Data
Company NameTHE PAVILION CARE CENTRE LIMITED
Company Number11157593
Registered Office AddressCapital House 106 Meadrow
 Godalming
 GU7 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date15/02/2019
Directors & Members
Show Resigned
Liakatali Hasham - Director
(British, 72 years old, born July 1954)
Appointed 18 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Liakatali Hasham
ABBEY CHASE RESIDENTIAL AND NURSING HOMES LIMITED
BAGSHOT REHAB CENTRE LIMITED
CHD LIVING LTD
CREST LODGE CARE CENTRE LIMITED
HILLS & HEIGHTS SURREY LIMITED
LONGDENE HOMECARE LIMITED
ST CATHERINE'S CARE CENTRE LIMITED
SURBITON CARE CENTRE LTD
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED
SURREY HILLS DEMENTIA CARE CENTRE LIMITED
THE SUMMERS CARE CENTRE LTD
W CARE HOME LIMITED
WEY MEADOWS CARE HOME LIMITED
WHITEGATES CARE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,328,981 6,328,981 6,268,133
Current Assets 146,507 146,507 80,373
Creditors Due Within One Year 5,903,521 5,903,521 5,871,048
Working Cap -5,757,014 -5,757,014 -5,790,675
Total Assets Less Current Liabilities 571,967 571,967 477,458
Long-term Liabilities 43,428 43,428 21,444
Net Assets 528,539 528,539 456,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 528,539 528,539 456,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 98.7%
Stocks Inventory - - -
Debtors 2.0% 2.0% 0.6%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 2.3% 2.3% 1.3%
Creditors Due Within One Year 91.2% 91.2% 92.5%
Net Current Assets Liabilities -88.9% -88.9% -91.2%
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 8.2% 8.2% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 8.8% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,475,488 6,475,488 6,348,506
Debt 5,946,949 5,946,949 5,892,492
Net Assets/Debt 528,539 528,539 456,014

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around GU7 3HY
MITCHELL EVANS LLP
90 MEADROW, GODALMING, SURREY, GU7 3HY
SURBITON CARE CENTRE LTD
CAPITAL HOUSE, 106, MEADROW, GODALMING, SURREY, GU7 3HY
THE SUMMERS CARE CENTRE LTD
CAPITAL HOUSE, 106, MEADROW, GODALMING, SURREY, GU7 3HY
LONGDENE HOMECARE LIMITED
CAPITAL HOUSE, 106, MEADROW, GODALMING, SURREY, GU7 3HY
CLARKEN (BIGMONSTER.TV) LTD
The Office, 98 Meadrow, Godalming, Surrey, GU7 3HY
ABBEY CHASE RESIDENTIAL AND NURSING HOMES LIMITED
CAPITAL HOUSE, 106 MEADROW, GODALMING, GU7 3HY
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Director's details changed for Mr Liakat Hasham on 24 October 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Previous accounting period extended from 31 January 2020 to 31 March 2020
Confirmation statement made on 17 January 2020 with updates
Termination of appointment of Nasim Manuel as a secretary on 15 October 2019
Notification of Chd Living Ltd as a person with significant control on 6 February 2019
Withdrawal of a person with significant control statement on 4 March 2019
Resolutions
Registration of charge 111575930001, created on 6 February 2019
Confirmation statement made on 17 January 2019 with updates
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