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Avad Group Limited

01431059

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVAD HOUSE, NORTHOLT INDUSTRIAL ESTATE, UB5 5HY
Incorporated 19/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
47610
Retail sale of books in specialised stores

Officers

Mr Pinakin Thakorbhai Patel

director · Since 15/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Surendra Thakorbhai Patel

director · Since 15/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Pinakin Thakorbhai Patel

secretary · Since 05/11/2009

Also on 14 other boards

Persons with Significant Control

Mr Pinakin Thakorbhai Patel

25–50% shares

British · England · Age 69

Avad House, Belvue Road, Northolt, UB5 5HY

Notified 06/04/2016

Mr Surendra Thakorbhai Patel

50–75% shares
50–75% votes

British · England · Age 77

Avad House, Northolt Industrial Estate, UB5 5HY

Notified 01/07/2024

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 19/11/2004Registered 20/11/2004Satisfied 20/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1988Registered 03/10/1988
charge
satisfied

BANK OF BARODA

Created 31/10/1986Registered 17/11/1986
charge
satisfied

BANK OF BARODA

Created 09/09/1986Registered 17/09/1986

CompanyRankvs 214+ SIC 18130 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength24/25 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.

Liquidity6/20 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/06/2025

Net Worth

£459k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£784k

Debtors

£1.2M

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£459k
Signed by Mr S Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£1k
20240.91+£2k
20230.96-£7k
20220.94-£22k
20210.99+£52k
20201.11+£25k
20190.95+£27k
20180.88

Derived from filed accounts. Not audited figures.