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Avahaven Limited

02502245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

CENTRAL HOUSE, HAMPTON HILL, TW12 1NS
Incorporated 15/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment
46180
Agents specialised in the sale of other particular products
77330
Renting and leasing of office machinery and equipment

Officers

Mr Tony Stephen Lewry

secretary · Since 15/05/1992

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Tony Stephen Lewry

director · Since 15/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Clive Malcolm Purvis

director · Since 15/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Clive Malcolm Purvis

25–50% shares
75–100% votes

British · England · Age 65

14, Hampton Road, Twickenham, TW2 5QB

Notified 06/04/2016

Mr Anthony Stephen Lewry

25–50% shares

British · England · Age 64

14, Hampton Road, Twickenham, TW2 5QB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 25/02/2021Registered 03/03/2021
charge
outstanding

CAPITAL BANK PLC

Created 09/04/2001Registered 12/04/2001
charge
outstanding

CAPITAL BANK PLC

Created 05/04/2000Registered 08/04/2000
charge
outstanding

CAPITAL BANK PLC

Created 05/04/2000Registered 08/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1996Registered 08/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1996Registered 08/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1996Registered 23/08/1996

CompanyRankvs 63+ SIC 33130 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Avahaven Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£893k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£580k

Current Liabilities

£356k

Fixed Assets

£968k

Debtors

£81k

8avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£63k
20241.63+£29k
20230.50-£78k
20221.08-£26k
20211.43-£81k
20201.47—

Derived from filed accounts. Not audited figures.