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Avenue Corporate Planning Limited

04605634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30B THE AVENUE, MIDDLESEX, HA5 4EY
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Seema Dutta

director · Since 02/12/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Seema Dutta

secretary · Since 12/09/2016

Persons with Significant Control

Miss Seema Dutta

50–75% shares
50–75% votes

British · England · Age 53

30b, The Avenue, Pinner, HA5 4EY

Notified 06/04/2016

Mrs Janice Mary Newman

25–50% shares
25–50% votes

British · England · Age 51

The Gable, Pinner Hill Farm, Pinner, HA5 3YQ

Notified 13/05/2020

Former PSCs

Mr Richard Charles Green

Ceased 16/12/2018

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

STEVEN ALAN BURNEY

Created 19/09/2013Registered 02/10/2013
charge
outstanding

ULSTER BANK LIMITED

Created 11/01/2008Registered 12/03/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2006Registered 22/07/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 24/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 24/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 24/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2006Registered 18/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2006Registered 18/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2006Registered 18/05/2006
charge
outstanding

PROGRESSIVE BUILDING SOCIETY

Created 16/03/2006Registered 24/03/2006
charge
outstanding

PROGRESSIVE BUILDING SOCIETY

Created 16/03/2006Registered 24/03/2006

CompanyRankvs 82439+ SIC 70229 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82439Avenue Corporate Planning Limited
54
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£48k

Current Liabilities

£53k

Fixed Assets

£452

Debtors

£38k

Profit After Tax

-£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.95
20230.84
20220.78
20210.81

Derived from filed accounts. Not audited figures.