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Avs Steps Limited

03973828

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RHINO HOUSE RHINO HOUSE, ELLESMERE PORT, CH65 4DR
Incorporated 17/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Stephen Egerton

director · Since 01/03/2017

GROUP MANAGING DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr James Prince

director · Since 01/03/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Rhino Products Holdings Limited

75–100% shares

Rhino Products Holdings Limited, Sixth Avenue, Deeside, CH5 2LB

Reg: 09566921 · Companies House · Private Limited Company

Notified 01/03/2017

Charges4 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED (CRN 02495714)

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2020Registered 11/11/2020
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 28/10/2020Registered 03/11/2020Satisfied 18/09/2024
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 14/06/2010Registered 22/06/2010Satisfied 05/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2009Registered 28/10/2009Satisfied 26/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2000Registered 30/10/2000Satisfied 05/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2000Registered 16/09/2000Satisfied 31/12/2009

CompanyRankvs 1758+ SIC 45310 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1758Avs Steps Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

£1.2M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

—

Current Liabilities

£710k

Fixed Assets

£132k

Debtors

£410k

Profit After Tax

£956k

0avg. employees-21

Tax at Year End

Corp tax£18k
Dividends paid£1.7M

Balance Sheet

Intangible assets£5k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£133k
2024-£774k
2023+£512k
2022+£354k
2021+£65k
2020+£378k
2019+£390k

Derived from filed accounts. Not audited figures.