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Aventailsecurity Ltd

08459506

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1 X, HAYLE, TR27 4QZ
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Michael Peter Phillips

director · Since 25/03/2013

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Stuart James Turnbull

director · Since 25/03/2013

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Provide Security Group Ltd

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

Unit 4, City Limits, Reading, RG6 4UP

Reg: 14744519 · Register Of Companies · Limited Company

Notified 31/03/2023

Former PSCs

Mr Michael Peter Phillips

Ceased 31/03/2023

Mr Stuart James Turnbull

Ceased 31/03/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2021Registered 14/07/2021Satisfied 05/04/2023
Charge
satisfied

MARKETINVOICE LIMITED

Created 23/05/2019Registered 23/05/2019Satisfied 05/04/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 03/06/2016Registered 20/06/2016Satisfied 14/01/2020

CompanyRankvs 247+ SIC 80100 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£474k

Fixed Assets

£9k

Debtors

£1.1M

2avg. employees

Tax at Year End(2022)

Corp tax£228k
VAT£65k

Director Loans(2022)

Company owes directors£43k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.00+£335k
20222.19+£940k£1.3M
20211.45+£109k£1.3M
20202.38+£26k
20191.25

Derived from filed accounts. Not audited figures.