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Avionicare Limited

02434979

active
Private Limited Company
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

GROUND FLOOR, LEIGH-ON-SEA, SS9 2AD
Incorporated 23/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Clive Harland

director · Since 07/10/1991

AVIONICS ENGINEER

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Jane Anne Harland

secretary · Since 07/04/1999

BRITISH

Also on 7 other boards

Persons with Significant Control

Acorn Tree Investments Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD

Notified 20/09/2024

Former PSCs

Oak Manor Investments Limited

Ceased 24/05/2021

Oak Manor Holdings Limited

Ceased 20/09/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2021Registered 27/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2012Registered 12/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 15/09/2007

CompanyRankvs 7505+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7505Avionicare Limited
77
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.

Employees2/15 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

£2.8M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£553k

Fixed Assets

£1.2M

Debtors

£940k

0avg. employees-20

Tax at Year End(2022)

Corp tax£29k

People Costs(2017)

Wages & salaries£619k
NI contributions£2k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£22k
20244.52-£684k
20236.99+£509k
20222.56+£171k
20214.18+£71k
20203.44+£212k
20192.64+£323k
20172.77—

Derived from filed accounts. Not audited figures.