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Avc (Bath) Limited

04777665

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AVON VALLEY CYCLERY, BATH, BA1 1SX
Incorporated 27/05/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Luke Ludwell

secretary · Since 28/02/2008

RETAILER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Luke Ludwell

director · Since 28/02/2008

RETAILER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Gareth Antony Orley

director · Since 28/02/2008

RETAILER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Gareth Antony Orley

25–50% shares
25–50% votes

British · England · Age 50

Avon Valley Cyclery, Brunel Square, Bath, BA1 1SX

Notified 06/04/2016

Mr Luke James Ludwell

25–50% shares
25–50% votes

British · England · Age 45

Avon Valley Cyclery, Brunel Square, Bath, BA1 1SX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/03/2012Registered 28/03/2012

CompanyRankvs 402+ SIC 47789 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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402Avc (Bath) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£501k

Current Liabilities

£148k

Fixed Assets

£5k

7avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£856
20233.38-£5k
20223.47+£32k
20212.05+£93k
20201.79+£127k
20191.39+£27k
20181.33—

Derived from filed accounts. Not audited figures.