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All Avenues Explored Ltd

07729144

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

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

Details

79 PARK LANE, CROYDON, CR0 1JG
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Pankaj Patel

director · Since 04/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Bina Patel

secretary · Since 01/08/2012

Persons with Significant Control

Flexistay Management Services Ltd

75–100% shares

37, West Street, Croydon, CR0 1DJ

Reg: 07332337 · Companies House · Limited Company

Notified 06/04/2016

Mr Pankaj Patel

Significant control

British · United Kingdom · Age 57

79, Park Lane, Croydon, CR0 1JG

Notified 06/06/2016

Charges3 outstanding

Charge
outstanding

RUPRAI GROUP LIMITED

Created 12/01/2023Registered 24/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2021Registered 03/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2020Registered 01/12/2020

CompanyRankvs 846+ SIC 55100 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.52× · 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 strength19/25 pts

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

Employees8/15 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

£113k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£1.2M

Current Liabilities

£478k

Fixed Assets

£1.0M

Debtors

£1.2M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£646k
Assets less current liabilities£1.8M
Signed by 07729144 2023-10-01 2024-09-30 07729144 2024-09-30 07729144 core:CurrentFinancialInstruments 2024-09-30 07729144 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£41k
20232.49+£45k
20220.42+£39k
20210.00
20200.00

Derived from filed accounts. Not audited figures.