Avon Sussex Limited
03302861
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Weniger Holdings Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 13024035 · Companies House · Limited
Notified 17/08/2021
Former PSCs
Gilfrond Properties Ltd
Ceased 17/08/2021
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1220+ SIC 68209 peers79
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents rental income, shown net of VAT and other sales related taxes, and is recognised on a time
Key FinancialsYear ending 30/04/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.2M
Fixed Assets
£3.6M
Debtors
£2.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£473k |
| 2024 | 1.73 | +£99k |
| 2023 | 1.57 | +£52k |
| 2022 | 1.42 | +£608k |
| 2021 | 1.47 | +£71k |
| 2020 | 1.44 | +£776k |
| 2019 | 1.29 | -£13k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.