Back to search

Avon Freeholds Limited

07399653

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

AVON HOUSE, LONDON, N16 6DB
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Chavi Moskovitz

secretary · Since 07/10/2010

Mr Israel Moskovitz

director · Since 07/10/2010

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 62

Also on 38 other boards

Persons with Significant Control

Mr Israel Moskovitz

Significant control

Canadian · England · Age 62

Avon House, 2 Timberwharf Road, London, N16 6DB

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2024Registered 03/10/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 23/09/2019Registered 01/10/2019
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 22/02/2018Registered 23/02/2018
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 02/07/2014Registered 04/07/2014
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 25/06/2014Registered 28/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2011Registered 30/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2011Registered 16/02/2011

CompanyRankvs 63552+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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

£10.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.3M

Debtors

£2.2M

0avg. employees-2

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£225k
20230.33-£339k
20220.18+£1.5M
20200.15

Derived from filed accounts. Not audited figures.