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Avilfarm Investments Limited

00613755

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 ST LEONARDS ROAD, EAST SUSSEX, TN40 1HH
Incorporated 28/10/1958

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Alexander Gray

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Claire Gray

director · Since 27/06/2007

BEAUTY THERAPIST

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Linda Gray

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Michelle Louise Irvine Bsc Hon

director · Since 01/07/2009

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Linda Gray

secretary · Since 09/08/2010

BRITISH

Persons with Significant Control

Mount Park Holdings Limited

75–100% shares
75–100% votes
Appoint directors

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Reg: 00682931 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 19/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1996Registered 22/07/1996Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1992Registered 21/05/1992Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK P.L.C.

Created 02/03/1992Registered 10/03/1992Satisfied 05/10/1995
charge
satisfied

BARCLAYS BANK P.L.C.

Created 02/03/1992Registered 10/03/1992Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1991Registered 26/09/1991Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1987Registered 15/05/1987Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1987Registered 15/05/1987Satisfied 21/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 31/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1986Registered 15/08/1986Satisfied 21/07/2001

CompanyRankvs 1266+ SIC 68201 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1266Avilfarm Investments Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£68k

Current Liabilities

£142k

Fixed Assets

£2.2M

Debtors

£34k

4avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£216k
20243.55-£50k
20236.20+£39k
20224.68+£60k
20212.22+£69k
20200.70—

Derived from filed accounts. Not audited figures.