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Avondale Contract Services Ltd

04094515

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RED LION HOUSE, HIGH WYCOMBE, HP11 1EX
Incorporated 23/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Phillip Nicholas Tjepkema

director · Since 01/01/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Phillip Tjepkema

secretary · Since 08/04/2026

Persons with Significant Control

Mr Phillip Nicholas Tjepkema

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 08/04/2026

Former PSCs

Mr Michael James Symons

Ceased 08/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2015Registered 19/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2002Registered 18/03/2002

CompanyRankvs 19100+ SIC 43390 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19100Avondale Contract Services Ltd
53
How is this score calculated?
Financial strength7/25 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

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£319k

Current Liabilities

£641k

Fixed Assets

£9k

Debtors

£283k

5avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20250.50
20241.03
20231.08
20221.27
20211.61
20201.76
20192.06

Derived from filed accounts. Not audited figures.