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Avery Homes Bracknell Limited

09014807

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 28/04/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 10/03/2023

FINANCE

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Avery Opco Lessee Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 10525132 · England & Wales · Limited Company

Notified 21/12/2016

Charges3 outstanding

Charge
outstanding

SIPL FINCO TRS S.À R.L. AS SECURITY TRUSTEE

Created 09/08/2017Registered 10/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2017Registered 18/07/2017
Charge
outstanding

SIPL FINCO TRS S.À R.L.

Created 23/05/2017Registered 31/05/2017

CompanyRankvs 4981+ SIC 87300 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4981Avery Homes Bracknell Limited
43
How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£6.7M

Fixed Assets

£108k

Debtors

£4.9M

77avg. employees+17

People Costs(2023)

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£961
20240.72+£271k
20230.65-£236k
20220.63—

Derived from filed accounts. Not audited figures.