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Avery Homes Th Limited

08595643

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 03/07/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 27/02/2023

FINANCE

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Willowbrook Healthcare Debtco Limited

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

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 06655141 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SIPL FINCO S.A.R.L.

Created 07/11/2014Registered 12/11/2014
Charge
satisfied

JOHN STROWBRIDGE

Created 17/07/2013Registered 26/07/2013Satisfied 06/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2013Registered 19/07/2013Satisfied 06/07/2015

CompanyRankvs 3719+ SIC 87300 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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 31/03/2025

Turnover

£2.9M

Annual revenue

Net Worth

-£496k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

£194k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.8M

Fixed Assets

£136k

Debtors

£6.8M

Cost of Sales

£1.5M

Gross Profit

£1.4M

Admin Expenses

£1.3M

Operating Profit

£126k

Profit After Tax

£50k

69avg. employees+21

People Costs

Wages & salaries£1.3M
NI contributions£109k

Balance Sheet

Assets less current liabilities£331k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£50k
20241.03+£493k
20230.93+£177k
20220.87

Derived from filed accounts. Not audited figures.