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Av Developments (North West) Ltd

05744544

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 3 31-33 KENYON ROAD, NELSON, BB9 5SP
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Valerie Kinder

secretary · Since 15/03/2006

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Alan Kinder

director · Since 15/03/2006

TOWN PLANNER

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Alan Kinder

25–50% shares
25–50% votes

British · England · Age 69

Little Todber, Burnley Road, Gisburn, BB7 4JJ

Notified 06/04/2016

Mrs Valerie Kinder

25–50% shares
25–50% votes

British · England · Age 66

Little Todber, Burnley Road, Clitheroe, BB7 4JJ

Notified 20/03/2023

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2024Registered 26/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2024Registered 25/11/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2019Registered 14/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2019Registered 14/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2017Registered 16/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 06/08/2007Satisfied 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 23/02/2007Satisfied 03/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 04/10/2006Satisfied 03/09/2018

CompanyRankvs 22208+ SIC 41100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22208Av Developments (North West) Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£22k

Current Liabilities

£583k

Fixed Assets

£2.1M

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£444
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£90k
20240.01-£12k
20230.06+£22k
20220.01+£30k
20210.73+£228k
20201.68-£42k
20190.95—

Derived from filed accounts. Not audited figures.