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Avonkirk Limited

01484951

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 13/03/1980

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mayurkumar Patel

secretary · Since 30/05/1992

BRITISH · UNITED KINGDOM · Age 77

Mr. Mayur Patel

director · Since 30/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Surekhaben Patel

director · Since 30/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr. Mayur Patel

25–50% shares
25–50% votes

British · England · Age 77

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 30/05/2017

Mrs Surekhaben Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 30/05/2017

Mr Mikshu Patel

25–50% shares
25–50% votes

British · England · Age 49

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 26/10/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/08/2022Registered 24/08/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/03/2017Registered 14/03/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/03/2017Registered 14/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1994Registered 01/07/1994Satisfied 29/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1994Registered 18/06/1994Satisfied 29/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1994Registered 21/04/1994Satisfied 29/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1992Registered 31/07/1992Satisfied 08/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 11/06/1992Satisfied 08/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1989Registered 18/01/1989Satisfied 04/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1988Registered 24/11/1988Satisfied 04/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1984Registered 02/03/1984Satisfied 08/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1983Registered 19/07/1983Satisfied 08/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1981Registered 27/03/1981Satisfied 08/04/1995

CompanyRankvs 55356+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55356Avonkirk Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£100

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.2M

Current Liabilities

£221k

Fixed Assets

£886k

Debtors

£1.1M

0avg. employees-1

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27—
20245.20—
20235.52+£480k
20223.31+£21k
20213.27+£26k
20203.27+£6k
20193.30-£11k

Derived from filed accounts. Not audited figures.