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Avenue Care (Fareham) Limited

04722037

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HAVEN, TITCHFIELD COMMON, PO14 4LR
Incorporated 03/04/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen John Press Rgn Dip Rsa

director · Since 03/04/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Sjp-Cfe Limited

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

The Haven 347 Warsash Road, Titchfield Common, Fareham, PO14 4LR

Reg: 10699317 · Companies House · Private Limited Company

Notified 04/10/2017

Former PSCs

Mr Steven John Press

Ceased 04/10/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 09/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 06/10/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 19/11/2009Registered 20/11/2009

CompanyRankvs 197+ SIC 87100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£332k

Fixed Assets

£1.1M

Debtors

£1.4M

26avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£165k
20243.90+£248k
20231.55+£257k
20221.37+£181k
20213.00+£285k
20202.57

Derived from filed accounts. Not audited figures.