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Avon Construction (Midlands) Limited

03562068

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

OAK BANK HOUSE, KENILWORTH ROAD, LEAMINGTON SPA, CV32 6RG
Incorporated 12/05/1998

Compliance

Last accounts

26/12/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Tarlochan Singh

director · Since 12/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Permatma Singh Shemar

secretary · Since 12/01/1999

BRITISH

Persons with Significant Control

Mr Tarlock Singh

75–100% shares

British · England · Age 56

332, Marsh Lane, Birmingham, B23 6HP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2020Registered 14/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2011Registered 22/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2008Registered 21/06/2008Satisfied 25/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2007Registered 18/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2004Registered 29/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2004Registered 29/09/2004Satisfied 25/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2002Registered 25/04/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/1999Registered 17/11/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/1999Registered 17/11/1999

CompanyRankvs 2904+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2904Avon Construction (Midlands) Limited
79
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 26/12/2024

Net Worth

£945k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£545k

Current Liabilities

£501k

Fixed Assets

£1.1M

4avg. employees+2

Tax at Year End(2016)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£200k
20230.67+£58k
20220.53-£14k
20212.05+£97k
20202.02+£61k
20192.23+£46k
20182.36+£83k
20162.36—

Derived from filed accounts. Not audited figures.