Back to search

Avon House (Balcombe) Limited

05590548

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

1A CITY GATE, HOVE, BN3 1TL
Incorporated 12/10/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Mandy Dawn Chesler

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Yaniv Hertzel Nathan Stein

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Mandy Dawn Chesler

Significant control

British · England · Age 55

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 06/06/2017

Mr Yaniv Hertzel Nathan Stein

Significant control

British · England · Age 52

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 06/06/2017

Parkgrove Care Limited

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

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Reg: 10594368 · Companies House · Private Limited Company

Notified 06/06/2017

Former PSCs

Dr Robert Howard Jones

Ceased 06/06/2017

Mrs Melanie Jones

Ceased 06/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2017Registered 09/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 07/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2017Registered 24/04/2017Satisfied 02/06/2017
charge
satisfied

SANTANDER UK PLC

Created 11/10/2011Registered 12/10/2011Satisfied 29/06/2017
charge
satisfied

SANTANDER UK PLC

Created 23/09/2011Registered 27/09/2011Satisfied 29/06/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 31/03/2006Registered 06/04/2006Satisfied 06/10/2011

CompanyRankvs 3441+ SIC 87300 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£458k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£37k

Current Liabilities

£83k

Fixed Assets

£508k

Debtors

£2k

0avg. employees-16

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£8k
20240.24-£40k
20230.49-£136k
20222.92-£29k
20213.35+£10k
20201.77+£63k
20190.57
20180.24

Derived from filed accounts. Not audited figures.