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Avery At The Miramar (Operations) Limited

04077890

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 26/09/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 10/03/2023

FINANCE

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Avery Opco Lessee Limited

75–100% shares

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 10525132 · England And Wales Company Registry · Private Company Limited By Shares

Notified 01/05/2018

Former PSCs

Signature Lessee Ltd

Ceased 01/05/2018

Ssl Holdings Guernsey Limited

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

SIPL FINCO TRS S.A R.L. AS SECURITY TRUSTEE

Created 01/05/2018Registered 03/05/2018
charge
satisfied

HCN HANCOCK INVESTMENTS, LTD.

Created 11/01/2013Registered 16/01/2013Satisfied 01/05/2018
charge
satisfied

SIGNATURE AT THE MIRAMAR (PROPERTY) LIMITED

Created 22/10/2010Registered 29/10/2010Satisfied 15/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/10/2007Registered 23/10/2007Satisfied 09/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2005Registered 06/07/2005Satisfied 12/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2003Registered 26/04/2003Satisfied 20/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2001Registered 27/06/2001Satisfied 12/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2001Registered 05/04/2001Satisfied 12/07/2010

CompanyRankvs 4603+ SIC 87300 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

-£13.9M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£10.5M

Fixed Assets

£297k

Debtors

£4.0M

84avg. employees+18

People Costs(2023)

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities-£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£217k
20240.33-£771k
20230.31-£1.3M
20220.43

Derived from filed accounts. Not audited figures.