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Avr (Oxon) Limited

07039494

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PHOEBUS HOUSE, BANBURY, OX16 9NR
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Marlene Rose Lines

director · Since 01/04/2011

DOMICILIARY CARE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Mrs Sarah Tagg

director · Since 10/05/2022

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Marlene Rose Lines

25–50% shares
25–50% votes

British · England · Age 71

Phoebus House, 24 Waller Drive, Banbury, OX16 9NR

Notified 06/04/2016

Former PSCs

Mr Grahame John Nicholls

Ceased 01/01/2025

CompanyRankvs 2730+ SIC 86102 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£38k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£38k

32avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£25k
20230.95+£6k
20220.88-£21k
20211.01-£21k
20201.91-£18k
20191.19-£6k
20181.17

Derived from filed accounts. Not audited figures.