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Avon Bridge Machinery Limited

02592102

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MATFORD HOME FARM, EXETER, EX2 8XT
Incorporated 15/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Richard Henry Parr

director · Since 19/03/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard Henry Parr

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

British · United Kingdom · Age 60

Matford Home Farm, Matford, Exeter, EX2 8XT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ING LEASE (UK) TWELVE LTD

Created 27/12/2002Registered 15/01/2003
charge
outstanding

ING LEASE (UK) TWELVE LIMITED

Created 15/12/2002Registered 23/12/2002
charge
outstanding

ING LEASE (UK) TWELVE LTD

Created 07/12/2002Registered 21/12/2002
charge
outstanding

LLOYDS BANK PLC,

Created 28/02/1995Registered 20/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1991Registered 11/09/1991Satisfied 15/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1991Registered 10/04/1991Satisfied 22/06/1992

CompanyRankvs 294+ SIC 01610 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Avon Bridge Machinery Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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

£1.3M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£794k

Current Liabilities

£146k

Fixed Assets

£967k

Debtors

£562k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£116k
20243.69+£324k
20232.59+£25k
20223.34+£77k
20214.30+£159k
20202.27+£45k
20194.24—

Derived from filed accounts. Not audited figures.