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Avebe Uk Limited

00892833

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

483 GREEN LANES, LONDON, N13 4BS
Incorporated 28/11/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Erik Menno Elderman

director · Since 01/09/2020

FINANCE DIRECTOR

DUTCH · NETHERLANDS · Age 43

Mr Colin David Herman Brown

director · Since 01/03/2021

BUSINESS EXECUTIVE

BRITISH · SCOTLAND · Age 61

Mr Lennart Van Der Ree

director · Since 01/03/2021

BUSINESS EXECUTIVE

DUTCH · NETHERLANDS · Age 51

Persons with Significant Control

Avebe Ua

75–100% shares

Prinks Hendrikplein 20, Prins Hendrikplein 20, 9641 Gk Veendam

Notified 01/03/2021

Former PSCs

Mr Alan Gilbert Fielding

Ceased 01/03/2021

Charges1 outstanding

charge
outstanding

MARLEY VEHICLE LEASING LIMITED

Created 01/04/1986Registered 04/04/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1985Registered 18/04/1985

CompanyRankvs 1252+ SIC 82990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the year was 3 (2022 - 3 ) . 4. Stocks 2023 2022 £ £ Stocks 531,433 561,

Key FinancialsYear ending 31/07/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£962k

Debtors

£1.5M

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08+£775k
20222.15+£458k
20212.69—

Derived from filed accounts. Not audited figures.