Back to search

Avm Logistics Holdings Limited

08912453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FREEDOM HOUSE, CHELTENHAM, GL51 9TU
Incorporated 26/02/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charles Ashley James Perry

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Lisa Emma Perry

director · Since 08/01/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Charles Ashley James Perry

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Freedom House, Rutherford Way, Cheltenham, GL51 9TU

Notified 06/04/2016

Mrs Lisa Emma Perry

25–50% shares
25–50% votes

British · England · Age 52

Freedom House, Rutherford Way, Cheltenham, GL51 9TU

Notified 05/08/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2019Registered 01/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2019Registered 26/07/2019

CompanyRankvs 11520+ SIC 64209 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£65k

Current Liabilities

£898k

Fixed Assets

£3.8M

Debtors

£60k

Profit After Tax

£113k

1avg. employees

Tax at Year End

Dividends paid£59k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£54k
20240.07+£1.1M
2023-£22k
20220.00-£4k
20210.03+£52k
20200.35

Derived from filed accounts. Not audited figures.