Back to search

Avenue Shelfco 57 Limited

06525284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 CEDAR AVENUE, RINGWOOD, BH24 2QF
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Samantha Froud

secretary · Since 18/09/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Kevin Froud

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kevin Froud

25–50% shares
25–50% votes

British · England · Age 62

13, Cedar Avenue, Ringwood, BH24 2QF

Notified 06/04/2016

Mrs Samantha Froud

25–50% shares
25–50% votes

British · England · Age 59

13, Cedar Avenue, Ringwood, BH24 2QF

Notified 06/04/2016

CompanyRankvs 29584+ SIC 43999 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£313k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£111k

Current Liabilities

£513k

Fixed Assets

£18k

Debtors

£103k

3avg. employees

Balance Sheet

Assets less current liabilities-£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£100k
20240.20-£146k
20230.76

Derived from filed accounts. Not audited figures.