Back to search

Avalon Glen

02885745

active
Private Unlimited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AVALON HOUSE, CARDIFF, CF11 9HA
Incorporated 10/01/1994

Compliance

Last accounts

31/03/2025

small

Accounts

Up to date

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Walters

director · Since 15/05/2015

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr Adam Pearce

director · Since 01/05/2023

SURVEYOR

WELSH · WALES · Age 44

Persons with Significant Control

Mr Richard John Walters

Significant control

British · Wales · Age 46

Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA

Notified 10/01/2017

Celtic Mining Operations Group Limited

75–100% shares

9, Beddau Way, Caerphilly, CF83 2AX

Reg: 06118256 · United Kingdom · Limited Company

Notified 10/01/2017

Former PSCs

Mr Martyn Evan Rhys Llewellyn

Ceased 01/02/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 11/01/2005
charge
satisfied

CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED

Created 08/11/2000Registered 15/11/2000Satisfied 06/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 18/02/1998Satisfied 06/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 08/12/1997Satisfied 06/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1994Registered 17/01/1995Satisfied 06/11/2003

CompanyRankvs 13522+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 159.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13522Avalon Glen
78
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.

Employees3/15 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.

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

£87.5M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Net Current Assets

£64.3M

Working capital

Current Assets

£64.7M

Current Liabilities

£407k

Fixed Assets

£26.0M

Debtors

£9.8M

Profit After Tax

£8.6M

0avg. employees-5

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£723k

Balance Sheet

Assets less current liabilities£90.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.02+£14.9M
20243.98+£8.6M
202312.36—

Derived from filed accounts. Not audited figures.