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Avtrade Leasing Limited

03578090

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AVTRADE GLOBAL HEADQUARTERS, WEST SUSSEX, BN6 9JQ
Incorporated 09/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graeme Frank Brooks

secretary · Since 09/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Graeme Frank Brooks

director · Since 09/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Yvonne Catherine Brooks

director · Since 09/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Graeme Frank Brooks

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 72

Avtrade Global Headquarters, Sayers Common, West Sussex, BN6 9JQ

Notified 10/06/2016

Mrs Yvonne Catherine Brooks

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 70

Avtrade Global Headquarters, Sayers Common, West Sussex, BN6 9JQ

Notified 10/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2012Registered 07/08/2012Satisfied 04/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 13/04/2007Satisfied 04/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 05/03/2001Satisfied 25/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 05/03/2001Satisfied 04/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2000Registered 06/06/2000Satisfied 30/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 08/07/1998Satisfied 04/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 08/07/1998Satisfied 04/12/2025

CompanyRankvs 62907+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of

Key FinancialsYear ending 31/07/2023

Net Worth

£34.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.3M

Fixed Assets

£37.5M

Debtors

£907k

0avg. employees

Tax at Year End

Corp tax£392k

Balance Sheet

Assets less current liabilities£36.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.85

Derived from filed accounts. Not audited figures.