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Avoncross Limited

03777195

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAWTON LANE, NEWARK, NG24 3BU
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lars Goettrup Christensen

director · Since 05/04/2022

DIVISIONAL MANAGER

DANISH · DENMARK · Age 62

Mr Kevin Barry Hague

director · Since 05/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Peter Anthony Handley

director · Since 05/04/2022

SENIOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Alistair James Macdonald

director · Since 01/06/2023

GEOTECHNICAL ENGINEER & DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Aarsleff Ground Engineering Limited

75–100% shares
25–50% votes
Appoint directors

Hawton Lane, Balderton, Newark, NG24 3BU

Reg: 02623694 · Register Of Companies · Private Limited Company

Notified 05/04/2022

Former PSCs

Mr Jeffrey Lawrence Newton

Ceased 05/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2019Registered 19/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2007Registered 14/03/2007Satisfied 04/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2006Registered 03/08/2006Satisfied 04/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2002Registered 06/06/2002Satisfied 25/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2002Registered 02/03/2002Satisfied 04/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2000Registered 05/04/2000Satisfied 17/11/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/1999Registered 23/11/1999Satisfied 04/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/1999Registered 19/08/1999Satisfied 31/05/2001

CompanyRankvs 2350+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2350Avoncross Limited
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.2M

Current Liabilities

£4.9M

Fixed Assets

£3.8M

Debtors

£6.1M

Cost of Sales

£20.1M

Admin Expenses

£2.0M

Profit After Tax

£86k

33avg. employees+5

Tax at Year End

Corp tax-£338k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£86k
20241.86+£530k
20231.70+£292k
20221.68+£144k
20211.85+£367k
20202.48+£3k
20191.64+£85k
20181.73—

Derived from filed accounts. Not audited figures.