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Avdon Bristol Limited

02981259

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT ONE, LONGBROOK TRADING, BRISTOL, BS3 2HT
Incorporated 20/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Robert Alexander Delaney

secretary · Since 07/12/1994

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Mr Robert Alexander Delaney

director · Since 07/12/1994

ACCOUNTANT

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Mr Alan Christopher Thorne

director · Since 07/12/1994

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Alan Christopher Thorne

25–50% shares
25–50% votes

English · England · Age 64

Unit One, Longbrook Trading, Bristol, BS3 2HT

Notified 06/04/2016

Mr Robert Alexander Delaney

25–50% shares
25–50% votes

English · England · Age 79

Unit One, Longbrook Trading, Bristol, BS3 2HT

Notified 06/04/2016

Former PSCs

Mr Robert David Page

Ceased 14/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 10/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 05/05/2012Satisfied 05/11/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 07/11/2002Registered 12/11/2002Satisfied 22/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 29/12/1994Registered 06/01/1995Satisfied 14/04/2005
charge
satisfied

AVDON LIMITED.

Created 03/01/1995Registered 05/01/1995Satisfied 03/10/1995

CompanyRankvs 24+ SIC 25120 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£311k

Fixed Assets

£47k

Debtors

£949k

34avg. employees+3

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£139k
20236.14+£196k
20224.36+£139k
20214.86

Derived from filed accounts. Not audited figures.