Avon Valley Holdings Limited
06637109
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 13 other boards
Persons with Significant Control
Wylye Valley Holdings Limited
C/O The Wilton Carpet Factory, King Street, Salisbury, SP2 0AY
Reg: 12157190 · Registrar Of Companies · Private Limited Company
Notified 15/11/2019
Former PSCs
Mr Peter Francis Lecount
Ceased 15/11/2019
Mr Christopher Simon Brammall
Ceased 15/11/2019
Mr David Clemo
Ceased 15/11/2019
Charges3 outstanding
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CompanyRankvs 65410+ SIC 70100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£163k
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£116k
Bottom line earnings
Net Current Assets
-£90k
Working capital
Current Assets
£100k
Current Liabilities
£190k
Fixed Assets
£2.2M
Debtors
£55k
Admin Expenses
£20k
Profit After Tax
£115k
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£115k |
| 2024 | 0.07 | +£123k |
| 2023 | 0.05 | +£85k |
| 2022 | 0.09 | +£87k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.