Back to search

Avon Capital Estates (Australia) Limited

01575270

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWER WIELD HOUSE, ALRESFORD, SO24 9RX
Incorporated 20/07/1981

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ashley Abinger Whittome

secretary · Since 10/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 87 other boards

Mr Ashley Abinger Whittome

director · Since 10/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 87 other boards

Mrs Lucy Pepita Whittome

director · Since 22/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Joseph Edmond Gorman

director · Since 21/09/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Mr Christian Alexander Villalobos

director · Since 17/10/2024

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 41

Persons with Significant Control

Mr Ashley Abinger Whittome

25–50% shares

British · England · Age 63

Lower Wield House, Alresford, SO24 9RX

Notified 06/04/2016

Mrs Lucy Pepita Whittome

25–50% shares

British · England · Age 59

Lower Wield House, Alresford, SO24 9RX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WESTPAC BANKING CORPORATION

Created 06/07/1992Registered 21/07/1992Satisfied 25/01/2024

CompanyRankvs 21937+ SIC 41100 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees2/15 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

Going concern doubt: -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

Key FinancialsYear ending 31/03/2023

Net Worth

£4

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£9.7M

Bottom line earnings

Net Current Assets

£53.5M

Working capital

Current Assets

£84.3M

Current Liabilities

£30.8M

Fixed Assets

£319k

Debtors

£49.3M

Cost of Sales

£9.4M

Admin Expenses

£20.1M

Profit After Tax

-£9.7M

0avg. employees

Tax at Year End

Corp tax£473k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£53.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.74

Derived from filed accounts. Not audited figures.