Avon Access Ltd
03902039
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 04/01/2000
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Lee Peter Roberts
English · England · Age 55
475, Bath Road, Bristol, BS31 3BA
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1016+ SIC 43999 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£713k
Working capital
Current Assets
£806k
Current Liabilities
£93k
Fixed Assets
£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.67 | +£63k |
| 2024 | 3.06 | +£96k |
| 2023 | 2.41 | +£186k |
| 2022 | 1.69 | +£243k |
| 2021 | 1.04 | +£114k |
| 2020 | 1.02 | +£71k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.