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Avan Limited

08934796

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

GROUP ADMIN OFFICE, CARDIFF, CF3 4FB
Incorporated 12/03/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Sheela Anita Hermance Navaratnarajah

director · Since 12/03/2014

DIRECTOR

BRITISH · WALES · Age 36

Mr Sundarampillai Navaratnarajah

director · Since 12/03/2014

DIRECTOR

BRITISH · WALES · Age 72

Also on 10 other boards

Persons with Significant Control

Avan Care (Holdings) Ltd

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

Group Admin Office, 637 Newport Road, Cardiff, CF3 4FB

Reg: 16598258 · England & Wales · Limited

Notified 23/10/2025

Former PSCs

Mr Sundarampillai Navaratnarajah

Ceased 23/10/2025

Miss Sheela Anita Hermance Navaratnarajah

Ceased 23/10/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2025Registered 23/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2025Registered 01/10/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 10/03/2023Registered 10/03/2023Satisfied 23/12/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 11/06/2021Registered 14/06/2021Satisfied 23/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2014Registered 30/04/2014Satisfied 07/07/2021

CompanyRankvs 1432+ SIC 87100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£177k

Current Liabilities

£597k

Fixed Assets

£1.8M

Debtors

£148k

30avg. employees

Tax at Year End(2021)

Corp tax£73k
Dividends paid£2k

Balance Sheet

Intangible assets£295k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£64k
20241.60+£162k
20231.26+£343k
20221.30+£150k
20210.82+£231k
20200.42+£142k
20190.13+£56k
20180.16

Derived from filed accounts. Not audited figures.