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Ava Recreation Limited

08578121

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Marshall William Mackrell

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Ava Recreation Holdings Limited

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

12 West Links Tollgate, Chandler's Ford, Eastleigh, SO53 3TG

Reg: 16020902 · England & Wales · Limited Company

Notified 29/10/2024

Former PSCs

Mr Paul Jonathan Leyton

Ceased 29/10/2024

Mrs Nicola Jane Leyton

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 25/09/2024Registered 25/09/2024

CompanyRankvs 635+ SIC 93290 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2024

Net Worth

£597k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£668k

Current Liabilities

£140k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£30k
20233.59+£191k
20222.83+£211k
20212.32

Derived from filed accounts. Not audited figures.