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Avondale Business Park Ltd

06036773

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STUDIO, FLEET, GU51 4PW
Incorporated 22/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Christopher Alan Foster

secretary · Since 22/12/2006

BRITISH · UNITED KINGDOM · Age 69

Also on 47 other boards

Mr Christopher Alan Foster

director · Since 27/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 47 other boards

Mr Lewis Ruffle

director · Since 30/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Christopher Alan Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 69

38 Fleet Rd, Fleet Road, Fleet, GU51 4PW

Notified 22/12/2016

Former PSCs

Mr Paul Derry Ruffle

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2019Registered 17/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2019Registered 11/07/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 28/01/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 28/01/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 28/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 17/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 25/01/2007Satisfied 19/06/2019

CompanyRankvs 1841+ SIC 55900 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1841Avondale Business Park Ltd
67
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£699k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£108k

Current Liabilities

£202k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£503k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£7k
20230.12+£24k
20220.34-£56k
20210.81+£73k
20200.55+£55k
20190.32+£2k
20180.36—

Derived from filed accounts. Not audited figures.