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Avon Material Supplies (Plant Hire) Limited

03830153

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 26-28 THORNE WAY, WOOLSBRIDGE INDUSTRIAL ESTATE, WIMBORNE, BH21 6FB
Incorporated 23/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kevin Hawkins

secretary · Since 01/03/2001

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Ian Mariner

director · Since 01/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Kevin Hawkins

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Stuart Mariner

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mrs Janette Leach

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Avon Material Supplies (Holdings) Limited

75–100% shares

Unit 26-28, Thorne Way, Woolsbridge Industrial Estate, Wimborne, BH21 6FB

Notified 09/01/2024

Former PSCs

Mr Ian Mariner

Ceased 09/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 20/09/2013

CompanyRankvs 2078+ SIC 77390 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£564k

Current Liabilities

£2.5M

Fixed Assets

£7.2M

Debtors

£493k

0avg. employees

Tax at Year End(2019)

Dividends paid-£50k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£190k
20240.87+£454k
20230.90+£516k
20211.38+£53k
20201.14+£162k
20190.87

Derived from filed accounts. Not audited figures.