Back to search

Avonsand Management Limited

02046576

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 BRICK LANE, LONDON, E1 6QL
Incorporated 14/08/1986

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Stephen James Paton

director · Since 30/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Avonsand Management Holdings Limited

75–100% shares

91, Brick Lane, London, E1 6QL

Reg: 10536660 · England & Wales · Limited Company

Notified 22/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 22/10/1991Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 22/10/1991Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 22/10/1991Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 22/10/1991Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1989Registered 02/11/1989Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1989Registered 10/02/1989Satisfied 06/10/2004
charge
satisfied

SUNFELL LIMITED

Created 08/08/1988Registered 12/08/1988Satisfied 20/03/1992
charge
satisfied

BANK LEUMI (UK) PLC

Created 02/04/1987Registered 11/04/1987Satisfied 17/06/1995

CompanyRankvs 17376+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17376Avonsand Management Limited
76
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.

Employees9/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£131k

Current Liabilities

£119k

Debtors

£787

1avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£25k
20241.31-£772k
20230.72+£212k
20220.56-£270k
20210.38+£76k
20200.27+£4.0M
20180.10—

Derived from filed accounts. Not audited figures.