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Avant Healthcare Services Limited

07637899

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Sally Mcgillivray Graham

director · Since 17/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Deepa Ramji Dungar

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Avant Healthcare Global Limited

75–100% shares
75–100% votes
Appoint directors

1 Pavilion Square, Cricketers Way, Westhoughton, BL5 3AJ

Reg: 09742753 · England And Wales · Private Company Limited By Shares

Notified 01/02/2018

Former PSCs

Miss Sally Mcgillivray Graham

Ceased 01/02/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/07/2015Registered 17/07/2015
charge
outstanding

BW SIPP TRUSTEE LIMITED

Created 25/05/2012Registered 08/06/2012

CompanyRankvs 305+ SIC 88100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength25/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£995k

Fixed Assets

£84k

Debtors

£987k

4avg. employees-296

Tax at Year End

Corp tax£241k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£1.1M
20242.03+£0
20232.37+£0
20222.21-£613k
20212.48+£512k
20192.06

Derived from filed accounts. Not audited figures.