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Avip Group Limited

05697512

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE STRATFORD BUSINESS AND TECHNOLOGY PARK, STRATFORD UPON AVON, CV37 7GZ
Incorporated 03/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samuel Alan Wauchope

director · Since 23/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Rupert Jonathan Symons

director · Since 23/08/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Eo Partners Limited

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

25 Meer Street, Stratford-Upon-Avon, CV37 6QB

Reg: 08072788 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Avidity Employee Ownership Trustee Limited

Ceased 23/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2015Registered 27/03/2015
charge
satisfied

HSBC BANK PLC

Created 15/07/2010Registered 17/07/2010Satisfied 24/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2006Registered 22/12/2006Satisfied 31/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 14/03/2006Satisfied 20/01/2007

CompanyRankvs 11760+ SIC 64209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£250k

Fixed Assets

£0

Debtors

£3.0M

2avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.20-£1.0M
202320.65+£3.8M
20214.80+£0
20204.87+£0
2019—+£0

Derived from filed accounts. Not audited figures.