Back to search

Avenue Country Homes Limited

00627132

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARCHWAY HOUSE, BATH, BA2 6PW
Incorporated 30/04/1959

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55900
Other accommodation

Officers

Janet Muriel Titley

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Janet Muriel Titley

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Jeremy Victor Titley

director · Since 30/11/1991

DIRECTOR/SURGEON

BRITISH · ENGLAND · Age 81

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1992Registered 26/11/1992
charge
outstanding

MESSRS COUTTS & COMPANY

Created 21/06/1977Registered 01/07/1977
charge
outstanding

COUTTS & COMPANY

Created 04/05/1977Registered 18/05/1977

CompanyRankvs 6162+ SIC 55900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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 31/03/2024

Net Worth

-£492k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£34k

Current Liabilities

£913k

Fixed Assets

£387k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£492k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20220.04-£7k
20210.03

Derived from filed accounts. Not audited figures.