Company Overview
The Pavilion Hub Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 June 2020. The Pavilion Hub Cic has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Allen House Pavilion, Eastgate Gardens, Guildford, Surrey, GU1 4AZ
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Companies House Data
Company NameTHE PAVILION HUB CIC
Company Number12700553
Registered Office AddressAllen House Pavilion
 Eastgate Gardens
 GU1 4AZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2021
Directors & Members
Show Resigned
Timothy Bower - Director
(British, 51 years old, born June 1975)
Appointed 26 June 2020
 Active
Neil Fenton - Director
(British, 67 years old, born March 1959)
Appointed 26 June 2020
 Active
Jennifer Hall - Director
(British, 52 years old, born May 1974)
Appointed 16 November 2022
 Active
Daniel Setterfield - Director
(British, 44 years old, born August 1982)
Appointed 27 June 2023
 Active
Simon Slater - Director
(British, 74 years old, born November 1952)
Appointed 26 June 2020
 Active
Ian Waller - Director
(British, 61 years old, born April 1965)
Appointed 19 August 2020
 Active
Secretaries
Show Resigned
Timothy Littlewood - Secretary
Appointed 10 January 2022
 Active
Other Company Directorships
Timothy Bower
PULSE MANAGEMENT UK LTD
REGENERATE.COM
RUN BUSINESS LIMITED
THE MATRIX TRUST
TRAC INVESTMENTS LTD
Neil Fenton
LUCKLEY HOUSE ENTERPRISES LIMITED
LUCKLEY HOUSE SCHOOL LIMITED
THE MATRIX TRUST
Jennifer Hall
THE MATRIX TRUST
Daniel Setterfield
THE SURREY WELLBEING PARTNERSHIP
Simon Slater
No companies found
Ian Waller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,890 7,890 2,932
Creditors Due Within One Year 8,536 8,536 6,626
Working Cap -646 -646 -3,694
Total Assets Less Current Liabilities -646 -646 -3,694
Long-term Liabilities 1,292 1,292 5,864
Net Assets 646 646 3,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 646 646 3,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.7% 6.7% 2.1%
Cash Bank In Hand 93.3% 93.3% 97.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 108.2% 108.2% 226.0%
Net Current Assets Liabilities -8.2% -8.2% -126.0%
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% 126.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.2% -8.2% -126.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.9 0.9 0.4
Solvency Ratio 1.1 1.1 3.8
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,890 7,890 2,932
Debt 7,244 7,244 762
Net Assets/Debt 646 646 3,694

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 moderate margin of cover over 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Termination of appointment of Kyung Chul Kang as a director on 9 January 2024
Termination of appointment of Misty Samantha Charlotte Anne Bower as a director on 28 September 2023
Appointment of Mr Daniel Christopher Setterfield as a director on 27 June 2023
Confirmation statement made on 25 June 2023 with no updates
Termination of appointment of Matthew Thomas Davis as a director on 31 March 2022
Appointment of Mrs Jennifer Margaret Hall as a director on 16 November 2022
Termination of appointment of Martin Craig Vodden as a director on 16 November 2022
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Juliette Milton as a secretary on 10 January 2022
Termination of appointment of Dickon Henry Morris as a director on 8 March 2022
Appointment of Mr Timothy George Littlewood as a secretary on 10 January 2022
Previous accounting period extended from 30 June 2021 to 31 August 2021
Appointment of Ian Peter Waller as a director on 19 August 2020
Confirmation statement made on 25 June 2021 with no updates
Appointment of Dickon Henry Morris as a director on 19 August 2020
Appointment of Mr Martin Craig Vodden as a director on 19 August 2020
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