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Avalon Abseiling Limited

04928022

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVALON HOUSE 45 TALLON ROAD, BRENTWOOD, CM13 1TG
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip John Boyce

director · Since 09/10/2003

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Philip John Boyce

secretary · Since 30/06/2016

Also on 7 other boards

Persons with Significant Control

Mr Philip John Boyce

Significant control

British · England · Age 57

Avalon House, 45 Tallon Road, Brentwood, CM13 1TG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 03/10/2022Registered 12/10/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/05/2018Registered 01/06/2018Satisfied 24/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 02/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2012Registered 11/02/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 21/10/2010Registered 23/10/2010Satisfied 11/02/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/12/2009Registered 12/01/2010Satisfied 23/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2007Registered 27/11/2007Satisfied 15/05/2018

CompanyRankvs 486+ SIC 43999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Avalon Abseiling Limited
89
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.

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 31/10/2024

Net Worth

£614k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.2M

Current Liabilities

£409k

Fixed Assets

£27k

Debtors

£1.1M

21avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£6k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£856k
Signed by Mr Philip Boyce 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£317k
20232.09+£115k
20222.36-£31k
20212.57+£3k
20201.44+£81k
20191.61-£15k
20181.66—

Derived from filed accounts. Not audited figures.