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Avoncrest Limited

03988201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 34 outstanding charges (-10)

Details

8C DUNHEVED ROAD NORTH, THORNTON HEATH, CR7 6AH
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Globalplan Limited

secretary · Since 09/05/2000

BRITISH

Also on 2 other boards

Jason Martin O'Brien

director · Since 09/05/2000

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Globalplan Limited

75–100% shares
75–100% votes

Riverside 23, Kingston Road, Ewell Village, KT17 2DX

Reg: 03988262 · Cardiff Registry · Limited Company

Notified 01/07/2016

Charges34 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2022Registered 16/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/04/2022Registered 28/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 06/04/2022Registered 19/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 09/03/2022Registered 21/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/02/2022Registered 10/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 17/02/2022Registered 28/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 17/02/2022Registered 28/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 29/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2015Registered 12/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2013Registered 16/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010Satisfied 04/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010Satisfied 22/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 30/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2009Registered 22/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2008Registered 23/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2006Registered 17/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2006Registered 02/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2006Registered 18/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2005Registered 24/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2005Registered 16/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2005Registered 20/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2005Registered 05/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 17/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 04/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2001Registered 30/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2000Registered 17/08/2000

CompanyRankvs 21741+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21741Avoncrest Limited
74
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.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£757k

Current Liabilities

£297k

Fixed Assets

£3.3M

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Jason O'Brien 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£36k
2024—-£42k
2023—-£21k
2022—-£70k
2021—-£120k
2020—+£181k
2019—+£125k

Derived from filed accounts. Not audited figures.