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Avon Hydraulics (Uk) Limited

04351671

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 OLD MILL WAY, WESTON SUPER MARE, BS24 7AS
Incorporated 11/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Stuart Alan Cooke

director · Since 11/01/2002

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stuart Alan Cooke

25–50% shares

British · United Kingdom · Age 57

18, Old Mill Way, Weston Super Mare, BS24 7AS

Notified 06/04/2016

Former PSCs

Mrs Janet Elizabeth Cooke

Ceased 06/01/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 11/04/2009

CompanyRankvs 108+ SIC 28120 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 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 strength13/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£33k

Current Liabilities

£100k

Fixed Assets

£186k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£14k
20240.31-£6k
20230.43+£9k
20220.51-£4k
20210.47+£24k
20200.43
20190.20
20180.19

Derived from filed accounts. Not audited figures.