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Avalon Bars & Events Limited

07069733

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 08/11/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56210
Event catering activities

Officers

Mr Timothy Mills

director · Since 08/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Daniel John Joseph Mills

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Ms Anne Teresa Thornton

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Timothy Mills

75–100% shares

British · England · Age 68

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 02/03/2017

CompanyRankvs 330+ SIC 56210 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.7M

Fixed Assets

£6k

Debtors

£35k

38avg. employees+7

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£293k
20231.67+£308k
20221.60+£308k
20212.44

Derived from filed accounts. Not audited figures.