Back to search

Avs Fencing Supplies Limited

02818962

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TYTTENHANGER FARM COURSERS ROAD, ST. ALBANS, AL4 0PG
Incorporated 18/05/1993

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Simon John Lawson

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Christopher Mark Harrison

director · Since 30/09/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Allun Pittingale

director · Since 01/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Maltby Corporate Limited

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

Tyttenhanger Farm, Coursers Road, St. Albans, AL4 0PG

Reg: 10367351 · Companies House · Private Company Limited By Shares

Notified 25/10/2016

Former PSCs

Mr Ian Antony Faires

Ceased 25/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2020Registered 24/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 03/10/2018Satisfied 19/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2018Registered 25/09/2018Satisfied 19/02/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 10/08/2018Registered 14/08/2018Satisfied 19/02/2020
charge
outstanding

VERVE INVESTMENTS LIMITED

Created 11/05/2012Registered 16/05/2012
charge
outstanding

MARKS HALL ESTATE

Created 17/10/2011Registered 21/10/2011
charge
satisfied

AVS PENSION NO 3 (ACTING BY ITS TRUSTEES WESTERBY TRUSTEE SERVICES LTD IAN ANTHONY FAIRES MARKJ

Created 14/11/2006Registered 28/11/2006Satisfied 18/11/2011
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/11/1997Registered 21/11/1997Satisfied 16/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 05/07/1993Satisfied 19/02/2020

CompanyRankvs 225+ SIC 46130 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£34.3M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£16.2M

Current Liabilities

£9.9M

Fixed Assets

£2.6M

Debtors

£4.5M

Cost of Sales

£23.0M

Gross Profit

£11.2M

Admin Expenses

£5.5M

Operating Profit

£5.7M

Profit After Tax

£4.7M

133avg. employees+27

Tax at Year End

Corp tax£651k

People Costs

Wages & salaries£4.4M
NI contributions£411k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.63+£6.1M
20191.54+£653k
20181.48

Derived from filed accounts. Not audited figures.