Back to search

Avon Industrial Doors Limited

02121712

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 ARMSTRONG WAY, GREAT WESTERN BUSINESS PARK, BRISTOL, BS37 5NG
Incorporated 10/04/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Malcolm Reid

director · Since 17/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Persons with Significant Control

Mrs Marilyn Elizabeth Reid

25–50% shares

British · England · Age 73

Unit 4 Armstrong Way, Great Western Business Park, Bristol, BS37 5NG

Notified 06/04/2016

Mr David Malcolm Reid

50–75% shares

British · England · Age 78

Unit 4 Armstrong Way, Great Western Business Park, Bristol, BS37 5NG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 11/05/2012Registered 18/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2009Registered 05/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2000Registered 24/10/2000Satisfied 13/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1988Registered 21/01/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1987Registered 27/11/1987Satisfied 13/11/2009

CompanyRankvs 351+ SIC 25990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
351Avon Industrial Doors Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£907k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1.1M

Current Liabilities

£377k

Fixed Assets

£304k

Debtors

£379k

23avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£155k
20241.84+£219k
20231.75+£241k
20221.35+£64k
20211.24+£64k
20201.25+£45k
20191.11+£31k
20181.07—

Derived from filed accounts. Not audited figures.