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Avon Material Supplies (Holdings) Limited

08179185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 26-28 THORNE WAY, WOOLSBRIDGE INDUSTRIAL ESTATE, WIMBORNE, BH21 6FB
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Mariner

director · Since 14/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Stuart Mariner

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mrs Janette Leach

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Ian Mariner

25–50% shares

British · England · Age 67

Unit 26-28, Thorne Way, Woolsbridge Industrial Estate, Wimborne, BH21 6FB

Notified 01/07/2016

Mrs Lynda Anne Mariner

25–50% shares

British · England · Age 64

Unit 26-28, Thorne Way, Woolsbridge Industrial Estate, Wimborne, BH21 6FB

Notified 19/01/2023

CompanyRankvs 10675+ SIC 64209 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10675Avon Material Supplies (Holdings) Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£7.2M

Debtors

£6.1M

Cost of Sales

£23.6M

Admin Expenses

£10.4M

Profit After Tax

£1.1M

1avg. employees-73

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£427k
Bank loans & overdrafts£39k
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£821k
20241.47+£5.2M
20210.64+£12k
20200.67—

Derived from filed accounts. Not audited figures.