Back to search

Aventura Estates Ltd

05642694

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 THE COURTYARD, PARK NUNEATON, CV10 7RJ
Incorporated 02/12/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Peter Russell

director · Since 02/12/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Jessica Louise Thorneycroft

secretary · Since 30/09/2007

BRITISH

Mrs Katharine Mary Russell

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Katharine Mary Russell

75–100% shares

British · England · Age 63

8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mr Nicholas Peter Russell

75–100% shares

British · England · Age 64

8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2006Registered 06/06/2006

CompanyRankvs 14628+ SIC 98000 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Oxshott Way Residents Association Ltd
90
8Blackheath Cator Estate Residents Limited
90
9P.B.M.Flats Management Limited
90
10Openshaw Properties Limited
90
14628Aventura Estates Ltd
70
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.

Employees13/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£104k

Current Liabilities

£299k

Fixed Assets

£320k

Debtors

£104k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£125k
Signed by 05642694 2024-10-01 2025-09-30 05642694 2025-09-30 05642694 bus:OrdinaryShareClass1 2025-09-30 05642694 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£15k
20240.00+£13k
20230.27—

Derived from filed accounts. Not audited figures.