Avery Homes Cliftonville Limited
06655152
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 56 other boards
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 35
Also on 68 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Willowbrook Healthcare Debtco Limited
3, Cygnet Drive, Northampton, NN4 9BS
Reg: 06655141 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
WILLOWBROOK PROPERTIES HOLDCO LIMITED AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
GRAPHITE CAPITAL MANAGEMENT LLP (THE "TRUSTEE")
JOHN STROWBRIDGE (THE "TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC AND ITS SUCCESSORS AS AGENT AND SECURITY TRUSTEE
CompanyRankvs 4476+ SIC 87300 peers31
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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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.2M
Annual revenue
Net Worth
-£4.0M
Balance sheet strength
Cash
£259k
Cash in the bank
Profit Before Tax
-£515k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£12.4M
Current Liabilities
£14.1M
Fixed Assets
£232k
Debtors
£12.2M
Cost of Sales
£3.0M
Gross Profit
£2.2M
Admin Expenses
£2.7M
Operating Profit
-£515k
Profit After Tax
-£968k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£968k |
| 2024 | 0.95 | -£381k |
| 2023 | 0.97 | -£1.5M |
| 2022 | 1.14 | — |
Derived from filed accounts. Not audited figures.