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Avalon Access Limited

07039876

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Avalon House 45 Tallon Road, Hutton, Brentwood, CM13 1TG
Incorporated 13/10/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43991
Scaffold erection

Officers

Mr Philip John Boyce

director · Since 27/11/2009

MD

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Martin Peter Cleland

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Philip John Boyce

director · Since 27/11/2009

British · United Kingdom · Age 57

Martin Peter Cleland

director · Since 01/08/2020

British · England · Age 59

Former

John George Newman

director · Resigned 14/10/2019

Persons with Significant Control

Mr Philip John Boyce

25–50% shares

British · England · Age 57

Avalon House, 45 Tallon Road, Brentwood, CM13 1TG

Notified 06/04/2016

Former PSCs

Mr John Newman

Ceased 30/09/2019

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 16/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2012Registered 11/02/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/04/2010Registered 22/04/2010

Change History

officer appointedBOYCE, Philip John
2026-08-06
officer appointedCLELAND, Martin Peter
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Avalon House 45 Tallon Road
2026-08-06

AVALON HOUSE 45 TALLON ROAD

post townBrentwood
2026-08-06

BRENTWOOD

CompanyRankvs 1982+ SIC 43991 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

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 31/10/2025

Net Worth

-£638k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£606k

Current Liabilities

£499k

Fixed Assets

£151k

Debtors

£516k

5avg. employees-1

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£258k
Signed by Mr Philip John BOYCE 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£60k
20241.41-£181k
20231.32

Derived from filed accounts. Not audited figures.