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Avery Homes (Cannock) Limited

04035160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 17/07/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Matthew Richard Molsom

secretary · Since 25/02/2026

Leopold Cronstedt Colt

director · Since 27/02/2023

Swedish

Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

Swedish

David Alexander Reuben

director · Since 27/02/2023

British

Former

Joshua Joseph Cawley

secretary · Resigned 12/10/2009

Richard Alexander Clements

secretary · Resigned 10/07/2025

Catherine Jones

secretary · Resigned 13/05/2003

Matthew Frederick Proctor

secretary · Resigned 28/04/2023

Chettleburgh International Limited

corporate secretary · Resigned 17/07/2000

Joshua Joseph Cawley

director · Resigned 25/02/2015

Thomas James Cawley

director · Resigned 25/02/2015

Ian Matthews

director · Resigned 09/03/2022

Matthew Frederick Proctor

director · Resigned 28/04/2023

John Michael Barrie Strowbridge

director · Resigned 22/10/2025

CompanyRankvs 100+ SIC 87300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£9.6M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£167k

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£13.5M

Current Liabilities

£6.3M

Fixed Assets

£2.6M

Debtors

£11.9M

Cost of Sales

£6.3M

Gross Profit

£3.3M

Admin Expenses

£1.1M

Operating Profit

£2.2M

Profit After Tax

£1.2M

231avg. employees

Tax at Year End

Corp tax£1.1M

People Costs

Wages & salaries£5.7M
NI contributions£473k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.16

Derived from filed accounts. Not audited figures.