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Avanti Fitted Kitchens Limited

01527338

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

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

Details

ADMIRAL HOUSE, BRIERLEY HILL, DY5 1XG
Incorporated 10/11/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31020
Manufacture of kitchen furniture

Officers

Mr Malcolm Vaughan

director · Since 26/11/2010

INSTALLATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Karen Anita Turner

director · Since 06/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Miss Victoria Brassington

director · Since 06/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Lee Matthew Capewell

director · Since 05/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Miss Fiona Jean Mckay

director · Since 01/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jonathan James Pearce

director · Since 01/01/2017

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Gavin Robert Skidmore

director · Since 01/01/2017

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Avanti West Midlands Limited

75–100% shares
75–100% votes

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

Reg: 09339219 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Lexborough Limited

Ceased 30/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 30/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2015Registered 24/07/2015Satisfied 07/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2015Registered 14/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2015Registered 09/07/2015
charge
satisfied

HSBC BANK PLC

Created 29/06/2006Registered 05/07/2006Satisfied 02/07/2015
charge
satisfied

HSBC BANK PLC

Created 29/06/2006Registered 05/07/2006Satisfied 02/07/2015
charge
satisfied

HSBC BANK PLC

Created 29/06/2006Registered 05/07/2006Satisfied 02/07/2015
charge
satisfied

JOHN ANTHONY BRYANT

Created 29/06/2006Registered 01/07/2006Satisfied 19/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1998Registered 05/11/1998Satisfied 02/07/2015
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1995Registered 06/06/1995Satisfied 02/07/2015
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1994Registered 24/06/1994Satisfied 24/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1994Registered 25/05/1994Satisfied 24/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1991Registered 04/04/1991Satisfied 02/07/2015
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1988Registered 18/10/1988Satisfied 24/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1983Registered 12/09/1983Satisfied 24/06/2006

CompanyRankvs 10+ SIC 16290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6W. Howard Limited
90
7Rowlinson Packaging Limited
90
8Halliday Funeral Supplies Ltd
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9Peter Ramsey & Sons (Denholme) Timber Limited
90
10Avanti Fitted Kitchens Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£936k

Fixed Assets

£1.9M

Debtors

£2.6M

72avg. employees

Tax at Year End(2018)

Corp tax£115k

People Costs(2018)

Wages & salaries£1.9M
NI contributions£161k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£846k
20235.77+£104k
20213.11+£45k
20202.39+£4k
20193.10-£3.7M
20186.07—

Derived from filed accounts. Not audited figures.