Back to search

One Avenue Serviced Office Division Limited

08749495

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Keval Pankhania

director · Since 25/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

One Avenue Trading Limited

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

Ground Floor, Kings House, Brentwood, CM14 4DR

Reg: 12633959 · Companies House · Limited

Notified 01/01/2021

Former PSCs

One Avenue Group Limited

Ceased 01/01/2021

Charges0 outstanding

Charge
satisfied

MAYURI PATEL

Created 17/11/2020Registered 30/11/2020Satisfied 22/12/2023
Charge
satisfied

KEVAL PANKHANIA

Created 17/11/2020Registered 30/11/2020Satisfied 22/12/2023
Charge
satisfied

DALESMAN LIMITED

Created 22/07/2015Registered 27/07/2015Satisfied 06/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2014Registered 19/03/2014Satisfied 24/09/2020

CompanyRankvs 24620+ SIC 68320 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity6/20 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

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£11.3M

Bottom line earnings

Net Current Assets

-£790k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.3M

Fixed Assets

£644k

Debtors

£15.7M

Cost of Sales

£1.6M

Admin Expenses

£22.0M

Profit After Tax

-£11.6M

0avg. employees-36

Tax at Year End(2023)

Corp tax£44k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities-£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£11.6M
20231.03+£4.8M
20220.95+£2.8M
20210.90

Derived from filed accounts. Not audited figures.