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Avens Estates Ltd

05145085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVERFORD HOUSE, LONDON, NW9 8XG
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Premji Karsan Jina

secretary · Since 06/07/2004

BUILDER

BRITISH · Age 74

Mr Suresh Patel

director · Since 06/07/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Suresh Patel

25–50% shares

British · England · Age 54

Leverford House, 219 Kingsbury Road, London, NW9 8XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 25/01/2019Registered 25/01/2019Satisfied 31/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/11/2014Registered 24/11/2014Satisfied 25/01/2019
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/12/2006Registered 21/12/2006Satisfied 14/12/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/12/2006Registered 21/12/2006Satisfied 14/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2004Registered 05/10/2004Satisfied 14/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2004Registered 14/09/2004Satisfied 14/12/2018

CompanyRankvs 8784+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 65.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8784Avens Estates Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£734k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£444k

Current Liabilities

£7k

Fixed Assets

£1.4M

Debtors

£395k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£985k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202565.75+£0
202565.75+£9k
202491.14+£8k
202374.21-£6k
202234.11-£1k
202127.72+£18k
202040.90+£14k
20199.38-£18k

Derived from filed accounts. Not audited figures.