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Avon Leisure Resources Ltd

04999601

active
Private Limited Company
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

AVON COTTAGE, NR PERSHORE, WR10 2QA
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Geraldine Angela Smith

secretary · Since 18/12/2003

HEALTH CARE COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Geraldine Angela Smith

director · Since 18/12/2003

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Guy Andrew Bearcroft

director · Since 23/07/2025

HOSPITALITY MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Geraldine Angela Smith

25–50% shares

British · England · Age 72

Avon Cottage, Nr Pershore, WR10 2QA

Notified 18/12/2016

CompanyRankvs 3207+ SIC 55900 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3207Avon Leisure Resources Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£101k

Fixed Assets

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£881
20230.17-£471
20220.15+£2k
2021—+£4k
2020433.24-£5k
201928.98-£3k
201810.02—

Derived from filed accounts. Not audited figures.