Av Investments (Midlands) Limited
06877024
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 30/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
secretary · Resigned 14/04/2009
director · Resigned 14/04/2009
secretary · Resigned 31/01/2012
director · Resigned 31/01/2012
director · Resigned 30/07/2017
director · Resigned 13/01/2023
secretary · Resigned 13/01/2023
Persons with Significant Control
Mr David John Whitfield
British · England · Age 50
The Old Vicarage, Cheadle Road, Stoke-On-Trent, ST11 9RQ
Notified 13/01/2023
Former PSCs
Mr John Whitfield
Ceased 13/01/2023
Charges4 outstanding
SUSAN ELIZABETH WALKER
SUSAN ELIZABETH WALKER
SUSAN ELIZABETH WALKER
SUSAN ELIZABETH WALKER
Change History
Active
Private Limited Company
THE OLD VICARAGE CHEADLE ROAD
STOKE-ON-TRENT
CompanyRankvs 2125+ SIC 68100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£384k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£54k
Current Liabilities
£23k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£23k |
| 2024 | 1.27 | -£20k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.