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Avon Crane & Commercial Repairs Limited

06388833

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

UNIT 6, WINCOMBE TRADING ESTATE, ST PHILIPS, BS2 0XW
Incorporated 03/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Angela Regan

secretary · Since 03/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Benjamin Nathan James

director · Since 03/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Angela Regan

director · Since 03/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Paul Steven Regan

director · Since 03/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Peter Regan

director · Since 01/11/2017

BUSINESS DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Angela Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 75

4, Long Fox Manor, Bristol, BS4 5RT

Notified 02/10/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 28/11/2007

CompanyRankvs 577+ SIC 33190 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£355k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£803k

Current Liabilities

£518k

Fixed Assets

£146k

Debtors

£222k

12avg. employees-1

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£101k
20232.30+£22k
20221.93+£31k
20211.84+£61k
20202.39+£94k
20191.29+£49k
20181.09

Derived from filed accounts. Not audited figures.