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Avon Estates Limited

07116096

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AVON PARK, STRATFORD UPON AVON, CV37 0NS
Incorporated 05/01/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas John Allen

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Beverley Joy Morris

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 58

Avon Park, Warwick Road, Stratford Upon Avon, CV37 0NS

Notified 06/04/2016

Mrs Carol Allen

50–75% shares

British · England · Age 79

Avon Park, Warwick Road, Stratford Upon Avon, CV37 0NS

Notified 06/04/2016

Mr Nicholas James Moberley

voting-rights-25-to-50-percent-as-trust

British · England · Age 54

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr Nicholas John Allen

50–75% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 48

Avon Park, Warwick Road, Stratford Upon Avon, CV37 0NS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2018Registered 25/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2018Registered 25/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2018Registered 25/09/2018
Charge
satisfied

KURT SIMON SINCLAIR-HALL · ANDREA SINCLAIR-HALL

Created 16/02/2018Registered 08/03/2018Satisfied 03/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 14/04/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 14/04/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 07/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2015Registered 13/01/2015Satisfied 07/08/2020
Charge
satisfied

COLIN ANTHONY COTON

Created 25/10/2013Registered 29/10/2013Satisfied 07/03/2018

CompanyRankvs 21+ SIC 55209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£44.3M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18.1M

Current Liabilities

£6.1M

Fixed Assets

£43.0M

Debtors

£9.1M

Cost of Sales

£9.3M

Admin Expenses

£2.2M

Profit After Tax

£1.8M

74avg. employees

Tax at Year End

Corp tax-£45k
Dividends paid-£627k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£627k
Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.97

Derived from filed accounts. Not audited figures.