Avon House (Balcombe) Limited
05590548
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Ms Mandy Dawn Chesler
British · England · Age 55
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Notified 06/06/2017
Mr Yaniv Hertzel Nathan Stein
British · England · Age 52
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Notified 06/06/2017
Parkgrove Care Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
ABBEY NATIONAL PLC
CompanyRankvs 3441+ SIC 87300 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£8k |
| 2024 | 0.24 | -£40k |
| 2023 | 0.49 | -£136k |
| 2022 | 2.92 | -£29k |
| 2021 | 3.35 | +£10k |
| 2020 | 1.77 | +£63k |
| 2019 | 0.57 | — |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.