Avalon Abseiling Limited
04928022
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/2003
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
secretary · Since 30/06/2016
Former
corporate nominee director · Resigned 09/10/2003
corporate nominee secretary · Resigned 09/10/2003
director · Resigned 11/10/2004
secretary · Resigned 11/10/2004
secretary · Resigned 07/07/2006
director · Resigned 07/07/2006
secretary · Resigned 04/08/2006
secretary · Resigned 04/11/2010
director · Resigned 20/09/2011
director · Resigned 10/01/2012
director · Resigned 31/01/2015
secretary · Resigned 30/06/2016
director · Resigned 30/06/2016
director · Resigned 01/04/2020
director · Resigned 31/01/2023
director · Resigned 09/06/2023
Persons with Significant Control
Mr Philip John Boyce
British · England · Age 57
Avalon House, 45 Tallon Road, Brentwood, CM13 1TG
Notified 06/04/2016
Charges3 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
AVALON HOUSE 45 TALLON ROAD
BRENTWOOD
CompanyRankvs 1061+ SIC 43999 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£491k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£760k
Working capital
Current Assets
£1.3M
Current Liabilities
£490k
Fixed Assets
£14k
Debtors
£1.1M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£123k |
| 2024 | 3.03 | +£317k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.