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Avalon Access Limited

07039876

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

AVALON HOUSE 45 TALLON ROAD, BRENTWOOD, CM13 1TG
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 21/10/2010Registered 23/10/2010Satisfied 04/06/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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

CompanyRankvs 1926+ SIC 43991 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 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.

Employees13/15 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 31/10/2024

Net Worth

-£698k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£163k

Current Liabilities

£115k

Fixed Assets

£136k

Debtors

£110k

6avg. employees

Tax at Year End(2018)

Corp tax£3k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£184k
Signed by Mr Philip Boyce 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£181k
20231.32-£161k
20222.32-£137k
20211.74-£38k
20202.95-£37k
20190.91-£145k
20182.37

Derived from filed accounts. Not audited figures.