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Avon Lodge Uk Limited

05209947

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

33 BRIDGEND ROAD, EN1 4PD
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Munundev Gunputh

director · Since 19/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Devika Gunputh

secretary · Since 09/05/2005

ACCOUNTANT

MAURITIAN · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Munundev Gunputh

50–75% shares

British · England · Age 68

33 Bridgend Road, EN1 4PD

Notified 10/08/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 26/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2018Registered 13/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2015Registered 23/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 04/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2006Registered 19/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 09/05/2006

CompanyRankvs 72+ SIC 87200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Avon Lodge Uk Limited
89
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.

Employees14/15 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 31/08/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£767k

Fixed Assets

£6.5M

Debtors

£2.1M

Profit After Tax

£272k

44avg. employees-5

Tax at Year End

Corp tax£172k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£290k
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£272k
20233.79+£287k
20223.60+£1.9M
20214.30+£369k
20204.49—

Derived from filed accounts. Not audited figures.