Avon Group Manufacturing Limited
01562118
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 12/06/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
secretary · Since 27/10/2023
Persons with Significant Control
Avon Group Manufacturing (Holdings) Ltd
Avon Building Units 137-145, South Liberty Lane, Bristol, BS3 2TL
Reg: 03006740 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1649+ SIC 32990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Turnover
£4.7M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£270k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.3M
Fixed Assets
£462k
Debtors
£3.9M
Cost of Sales
£3.9M
Gross Profit
£807k
Admin Expenses
£941k
Operating Profit
-£267k
Profit After Tax
-£255k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | -£113k |
| 2021 | 2.26 | +£343k |
| 2020 | 2.05 | +£375k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.