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Avon Lodge Uk Limited

05209947

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

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

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Created 15/07/2022Registered 26/07/2022
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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 68+ SIC 87200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.72× · 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 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 31/08/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£609k

Fixed Assets

£6.6M

Debtors

£2.4M

Profit After Tax

£344k

48avg. employees+4

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£99k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£344k
20243.49+£272k
20233.79

Derived from filed accounts. Not audited figures.