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Avercliff Limited

01649409

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRESTON COURT, HEREFORD, HR2 9JU
Incorporated 08/07/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Frank David Peregrine Partridge

director · Since 08/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Frank David Peregrine Partridge

25–50% shares
25–50% votes

British · England · Age 70

Preston Court, Preston-On-Wye, Hereford, HR2 9JU

Notified 01/07/2016

Mrs Susan Anne Patridge

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Preston Court, Preston-On-Wye, Hereford, HR2 9JU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/09/1987Registered 23/09/1987

CompanyRankvs 205+ SIC 47791 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.9M

Fixed Assets

£222k

Debtors

£122k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£726
20241.62+£12k
20231.66+£51k
20222.39+£35k
20212.34+£381k
20201.92+£153k
20191.73

Derived from filed accounts. Not audited figures.