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Avon Tools Hire Limited

07760902

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 NUFFIELD ROAD, POOLE, BH17 0RT
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms. Beth Peters

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Mark Rousell

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Alliance Tool Hire Limited

75–100% shares
75–100% votes

60, Nuffield Road, Poole, BH17 0RT

Notified 01/12/2023

Former PSCs

Mr Stephen Young

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2024Registered 18/01/2024

CompanyRankvs 523+ SIC 77320 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 272.72× · 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 strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£6k

Fixed Assets

£476k

Debtors

£1.7M

0avg. employees-13

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025272.72-£73k
20239.77+£105k
20226.95+£220k
20215.27+£455k
20203.28+£280k
20193.06+£150k
20183.00

Derived from filed accounts. Not audited figures.