Avonside Insulation Supplies Limited
01741116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 65 other boards
secretary · Since 31/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 65 other boards
director · Since 02/07/2007
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/09/2021
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Avonside Insulation Supplies Holdings Ltd
Olympus House, Britannia Road, Bristol, BS34 5TA
Reg: 13123095 · The Registrar Of Companies · Private Company Limited By Shares
Notified 29/01/2021
Former PSCs
Kellaway Building Supplies Limited
Ceased 29/01/2021
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 301+ SIC 46130 peers60
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2025
Turnover
£24.6M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£576k
Cash in the bank
Profit Before Tax
£315k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£11.2M
Current Liabilities
£8.1M
Fixed Assets
£409k
Debtors
£8.7M
Cost of Sales
£19.7M
Gross Profit
£4.8M
Admin Expenses
£1.9M
Operating Profit
£457k
Profit After Tax
£222k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | +£191k |
| 2024 | 1.45 | +£215k |
| 2023 | 1.55 | +£732k |
| 2022 | 1.51 | +£581k |
| 2021 | 1.39 | +£310k |
| 2020 | 1.27 | — |
Derived from filed accounts. Not audited figures.