Avs Fencing Supplies Limited
02818962
Some Concerns
- 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
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 17/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 30/09/2024
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
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
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
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
VERVE INVESTMENTS LIMITED
MARKS HALL ESTATE
AVS PENSION NO 3 (ACTING BY ITS TRUSTEES WESTERBY TRUSTEE SERVICES LTD IAN ANTHONY FAIRES MARKJ
CLOSE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 225+ SIC 46130 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.63 | +£6.1M |
| 2019 | 1.54 | +£653k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.