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Avon Cobblestone Company Limited

02486867

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 29/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Stephen Forss

director · Since 13/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Catherine Forss

director · Since 04/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Forss Holdings Limited

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

Unit 12 Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU

Notified 14/06/2019

Former PSCs

Mr Stephen Forss

Ceased 14/06/2019

Mrs Catherine Forss

Ceased 14/06/2019

Charges0 outstanding

Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · STEPHEN FORSS · CATHERINE FORSS

Created 14/10/2019Registered 15/10/2019Satisfied 11/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1991Registered 23/12/1991Satisfied 08/12/1997

CompanyRankvs 69+ SIC 23610 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£243k

Current Liabilities

£183k

Fixed Assets

£162k

Debtors

£47k

12avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£37k
20241.35+£36k
20231.20+£39k
20221.17+£83k
20211.19-£54k
20201.43-£200k
20192.26+£58k
20172.12

Derived from filed accounts. Not audited figures.