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Avoncrest Investments Limited

01853312

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BARN, TENTERDEN, TN30 6NG
Incorporated 08/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Morley

secretary · Since 17/12/1997

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Mrs Brenda May Morley

director · Since 17/12/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr John Robert Morley

director · Since 17/12/1997

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Persons with Significant Control

Mrs Lara Elizabeth Crompton

25–50% shares

United Kingdom · United Kingdom · Age 46

10, Cunningham Road, Catterick Garrison, DL9 4JG

Notified 06/04/2016

Mr John Robert Morley

50–75% shares

British · England · Age 80

The Old Barn, Ox Lane, Tenterden, TN30 6NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WARD, BAILLIE LTD

Created 29/09/2004Registered 15/10/2004

CompanyRankvs 17662+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17662Avoncrest Investments Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£774k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£371k

Current Liabilities

£94k

Fixed Assets

£567k

Debtors

£336k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£26k
20244.26+£17k
20233.71—

Derived from filed accounts. Not audited figures.