Back to search

Avon Capital Estates 2 Limited

05162823

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER WIELD HOUSE, ALRESFORD, SO24 9RX
Incorporated 24/06/2004

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Abinger Whittome

director · Since 24/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mrs Lucy Pepita Whittome

director · Since 03/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mrs Jacqueline Anne Thomson

secretary · Since 23/09/2024

Mr Peter John Denney

director · Since 30/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ashley Abinger Whittome

Significant control

British · England · Age 63

Lower Wield House, Lower Wield, Alresford, SO24 9RX

Notified 06/04/2016

Mrs Lucy Pepita Whittome

Significant control

British · England · Age 59

Lower Wield House, Lower Wield, Alresford, SO24 9RX

Notified 06/04/2016

Avon Capital Estates 2 Holdings Limited

75–100% shares
75–100% votes

Lower Wield House, Lower Wield, Alresford, SO24 9RX

Reg: 15779205 · Companies House · Limited Company

Notified 23/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2017Registered 29/11/2017

CompanyRankvs 63677+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63677Avon Capital Estates 2 Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£12.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Debtors

£361k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£34.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£18.5M
20240.61+£18.6M
20230.54—

Derived from filed accounts. Not audited figures.