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Afon Holdings Limited

05041070

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAMFFRWD WAY, SWANSEA, SA6 8QD
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Lloyd Harvey

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Jason Anthony Thomas

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Julian Vance-Daniel

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 68

Also on 15 other boards

Mr Andrew James Beaujean

director · Since 11/12/2024

BUSINESSMAN

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Carl Anthony Beaujean

director · Since 11/12/2024

BUSINESSMAN

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Menter Afon Limited

75–100% shares
75–100% votes
Appoint directors

Maes Y Wennol, Llandybie, Ammanford, SA18 3NQ

Reg: 15726138 · Companies House · Private Company Limited By Shares

Notified 19/11/2024

Former PSCs

Mr Anthony Beaujean

Ceased 13/02/2017

Mrs Hazel Beaujean

Ceased 13/02/2017

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/12/2024Registered 16/12/2024
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 19/11/2024Registered 27/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/11/2024Registered 27/11/2024
charge
satisfied

AFON TOOLMAKERS & ENGINEERS LIMITED RETIREMENT BENEFIT SCHEME

Created 20/09/2011Registered 23/09/2011Satisfied 15/08/2024

CompanyRankvs 2123+ SIC 70100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£63k

Fixed Assets

£322k

0avg. employees

Tax at Year End(2018)

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202529.65+£94k
202427.64+£116k
2023193.10+£141k
2022195.53+£78k
202150.48+£2k
202027.29+£177k
201919.27+£170k
201811.12

Derived from filed accounts. Not audited figures.