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Avantis York Limited

07522439

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUNMIL HOUSE, NORTHWOOD, HA6 2TH
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Annette Majithia

secretary · Since 09/02/2011

Mr Kishor Majithia

director · Since 09/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Ravi Majithia

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kishor Majithia

50–75% shares

British · United Kingdom · Age 76

Sunmil House, Northgate, Northwood, HA6 2TH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2019Registered 10/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 16/02/2013Satisfied 20/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2011Registered 24/06/2011Satisfied 20/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2011Registered 28/04/2011Satisfied 20/12/2019

CompanyRankvs 59+ SIC 55100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Avantis York Limited
89
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.

Employees14/15 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

Outstanding charges: -10 pts

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

£9.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£11.0M

Current Liabilities

£1.6M

Fixed Assets

£8.7M

Debtors

£9.4M

32avg. employees+1

Balance Sheet

Assets less current liabilities£18.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08+£531k
20236.46+£743k
20226.79+£988k
20218.43+£380k
202015.02+£242k
20193.31+£956k
20182.51—

Derived from filed accounts. Not audited figures.