Back to search

Avon Timber (Holdings) Limited

04388903

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STONEBRIDGE INDUSTRIAL ESTATE, COVENTRY, CV3 4FG
Incorporated 06/03/2002

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Geoffrey Lomasney

director · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Stephen Lomasney

director · Since 16/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Carl Aaron Lomasney

director · Since 10/12/2025

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Carl Aaron Lomasney

25–50% shares
25–50% votes

British · England · Age 38

Stonebridge Industrial Estate, Rowley Drive, Coventry, CV3 4FG

Notified 01/09/2025

Mr Stephen Lomasney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Stonebridge Industrial Estate, Rowley Drive, Coventry, CV3 4FG

Notified 01/09/2025

Former PSCs

Mr Geoffrey Lomasney

Ceased 01/09/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 29/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 28/05/2002

CompanyRankvs 761+ SIC 64209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.3M

Current Liabilities

£700k

Fixed Assets

£2.5M

Debtors

£23k

Profit After Tax

£1.3M

39avg. employees

Tax at Year End

Corp tax£80k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89

Derived from filed accounts. Not audited figures.