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Avf Group Limited

01339678

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROAD 30 HORTONWOOD, SHROPSHIRE, TF1 7YE
Incorporated 21/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Simon Johnathan West

director · Since 03/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Yaqi Lyu

director · Since 16/06/2025

CEO

CHINESE · CHINA · Age 54

Gang Sun

director · Since 16/06/2025

CFO

CHINESE · CHINA · Age 45

Dan Wan

director · Since 07/10/2025

FINANCIAL DIRECTOR

CHINESE · CHINA · Age 36

Persons with Significant Control

Avf Holdings Ltd

75–100% shares

30 Hortonwood, Hortonwood 30, Telford, TF1 7YE

Reg: 05147493 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 112+ SIC 46439 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£215k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£7.4M

Fixed Assets

£5k

Debtors

£6.9M

Profit After Tax

-£494k

36avg. employees

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£1.4M
NI contributions£134k

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£181k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£32k
20231.14-£997k
20191.46

Derived from filed accounts. Not audited figures.