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Avonglen Limited

04858642

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

EPSILON HOUSE ENTERPRISE ROAD, SOUTHAMPTON, SO16 7NS
Incorporated 06/08/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Timothy James Hilton Aca

secretary · Since 29/08/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Timothy James Hilton Aca

director · Since 29/08/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Ms Lynne Paula Bulstrode

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy James Hilton

75–100% shares

British · England · Age 61

Epsilon House, Enterprise Road, Southampton, SO16 7NS

Notified 01/06/2016

Former PSCs

Mr William Stuart Harris

Ceased 28/05/2025

Mr Benjamin White

Ceased 01/09/2020

CompanyRankvs 226+ SIC 69201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£494k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£626k

Current Liabilities

£134k

Fixed Assets

£10k

Debtors

£299k

18avg. employees+6

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£503k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£238k
20202.66

Derived from filed accounts. Not audited figures.