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Aventura Estates Ltd

05642694

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 13919+ SIC 98000 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13919Aventura Estates Ltd
71
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.

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 30/09/2024

Net Worth

£110k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£52

Current Liabilities

£196k

Fixed Assets

£320k

Debtors

£68k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£124k
Signed by 05642694 2023-10-01 2024-09-30 05642694 2024-09-30 05642694 bus:OrdinaryShareClass1 2024-09-30 05642694 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£13k
20230.27+£7k
20220.00+£5k
20210.04+£6k
20200.03+£6k
20190.06+£6k
20180.36—

Derived from filed accounts. Not audited figures.