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Avon Specialty Metals Limited

08165136

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, CENTURION INDUSTRIAL ESTATE, GLOUCESTER, GL2 5HY
Incorporated 02/08/2012

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

38120
Collection of hazardous waste
46720
Wholesale of metals and metal ores

Officers

Mr Walter Reid Bsc Honours

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Philip John Brewer

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Steven Peter Munnoch

director · Since 04/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Richard Lewis

director · Since 20/04/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

The Remet Group Limited

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

9a Cody Business Centre, South Crescent, London, E16 4TL

Reg: 13949461 · Companies House · Limited Company

Notified 02/03/2022

Former PSCs

Avon Metals Limited

Ceased 07/04/2016

The Remet Group Limited

Ceased 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013

CompanyRankvs 68+ SIC 38120 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£30.3M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£15.3M

Fixed Assets

£1.2M

Debtors

£4.8M

Cost of Sales

£22.6M

Gross Profit

£7.7M

Admin Expenses

£4.6M

Operating Profit

£3.4M

Profit After Tax

£2.0M

29avg. employees

Tax at Year End

Corp tax£805k
Dividends paid£1.8M

People Costs

Wages & salaries£1.7M
NI contributions£213k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£164k
20241.35+£1.8M
20231.22+£1.4M
20221.12+£830k
20211.09+£115k
20201.10-£10k
20191.10

Derived from filed accounts. Not audited figures.