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Avery (Lucas Court) Limited

09090175

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS
Incorporated 17/06/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

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

David Alexander Reuben

director · Since 10/03/2023

British · United States · Age 46

Leopold Cronstedt Colt

director · Since 10/03/2023

Swedish · England · Age 37

Konstantin Sebastian Bratanis Olsson

director · Since 10/03/2023

Swedish · England · Age 35

Matthew Richard Molsom

secretary · Since 25/02/2026

Former

Matthew Frederick Proctor

director · Resigned 23/03/2017

Matthew Frederick Proctor

secretary · Resigned 23/03/2017

John Michael Barrie Strowbridge

director · Resigned 23/03/2017

Ian Matthews

director · Resigned 23/03/2017

Sandra Stark

director · Resigned 30/05/2019

Mark Danis

director · Resigned 11/09/2021

Sharon Winfield

director · Resigned 31/12/2022

Richard Alexander Clements

director · Resigned 10/07/2025

Richard Alexander Clements

secretary · Resigned 10/07/2025

Persons with Significant Control

Avery Opco Lessee Limited

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

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 10525132 · England & Wales · Limited Company

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

SIPL FINCO TRS S.A.R.L

Created 23/03/2017Registered 24/03/2017

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line13 Cygnet Drive
2026-08-28

3 CYGNET DRIVE

post townNorthampton
2026-08-28

NORTHAMPTON

officer appointedMOLSOM, Matthew Richard
2026-08-28
officer appointedCOLT, Leopold Cronstedt
2026-08-28
officer appointedOLSSON, Konstantin Sebastian Bratanis
2026-08-28
officer appointedREUBEN, David Alexander
2026-08-28

CompanyRankvs 1035+ SIC 87300 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

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

£3.9M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£249k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£35.6M

Current Liabilities

£31.0M

Fixed Assets

£304k

Debtors

£35.6M

Cost of Sales

£1.8M

Gross Profit

£2.1M

Admin Expenses

£1.9M

Operating Profit

£249k

Profit After Tax

£493k

78avg. employees+21

Tax at Year End(2024)

Corp tax£252k

People Costs

Wages & salaries£1.6M
NI contributions£142k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£493k
20241.16+£164k
20231.18

Derived from filed accounts. Not audited figures.

Filing History78 filings

Confirmation statement

confirmation statement with no updates

26/06/20263 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
AP03

appoint person secretary company with name date

03/03/20262 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202531 pages · PDF
TM02

termination secretary company with name termination date

30/07/20251 page · PDF
Director resigned

termination director company with name termination date

30/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

30/06/20253 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202431 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

28/03/202423 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20233 pages · PDF
AP03

appoint person secretary company with name date

22/05/20232 pages · PDF
Accounts filed

accounts with accounts type full

31/03/202325 pages · PDF
Director appointed

appoint person director company with name date

23/03/20232 pages · PDF
Director appointed

appoint person director company with name date

23/03/20232 pages · PDF
Director appointed

appoint person director company with name date

23/03/20232 pages · PDF
Director resigned

termination director company with name termination date

04/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

20/06/20223 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/06/202219 pages · PDF
PARENT_ACC

legacy

17/06/202237 pages · PDF
GUARANTEE2

legacy

17/06/20223 pages · PDF
AGREEMENT2

legacy

17/06/20221 page · PDF
Director resigned

termination director company with name termination date

14/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

17/06/20213 pages · PDF
GUARANTEE2

legacy

28/04/20213 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

28/04/202119 pages · PDF
PARENT_ACC

legacy

28/04/202136 pages · PDF
AGREEMENT2

legacy

28/04/20211 page · PDF
AGREEMENT2

legacy

23/04/20211 page · PDF
GUARANTEE2

legacy

23/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20203 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

25/02/202018 pages · PDF
PARENT_ACC

legacy

05/02/202034 pages · PDF
AGREEMENT2

legacy

05/02/20201 page · PDF
GUARANTEE2

legacy

05/02/20203 pages · PDF
Director appointed

appoint person director company with name date

01/10/20192 pages · PDF
PSC05

change to a person with significant control

24/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20193 pages · PDF
PSC05

change to a person with significant control

20/06/20192 pages · PDF
Director resigned

termination director company with name termination date

31/05/20191 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

14/09/201817 pages · PDF
GUARANTEE2

legacy

14/09/20183 pages · PDF
PARENT_ACC

legacy

07/09/201838 pages · PDF
AGREEMENT2

legacy

07/09/20181 page · PDF
Confirmation statement

confirmation statement with no updates

18/06/20183 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

16/01/201815 pages · PDF
PARENT_ACC

legacy

03/01/201836 pages · PDF
GUARANTEE2

legacy

03/01/20183 pages · PDF
AGREEMENT2

legacy

03/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

18/06/20176 pages · PDF
Director resigned

termination director company with name termination date

24/03/20171 page · PDF
Director resigned

termination director company with name termination date

24/03/20171 page · PDF
Director resigned

termination director company with name termination date

24/03/20171 page · PDF
TM02

termination secretary company with name termination date

24/03/20171 page · PDF
Director appointed

appoint person director company with name date

24/03/20172 pages · PDF
Director appointed

appoint person director company with name date

24/03/20172 pages · PDF
Director appointed

appoint person director company with name date

24/03/20172 pages · PDF
MR04

mortgage satisfy charge full

24/03/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/03/201743 pages · PDF
MR04

mortgage satisfy charge full

24/03/20171 page · PDF
Accounts filed

accounts with accounts type full

25/01/201713 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20164 pages · PDF
MR04

mortgage satisfy charge full

20/04/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201639 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201641 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/01/201612 pages · PDF
PARENT_ACC

legacy

21/01/201633 pages · PDF
AGREEMENT2

legacy

19/01/20161 page · PDF
GUARANTEE2

legacy

19/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20154 pages · PDF
MEM/ARTS

memorandum articles

02/12/201415 pages · PDF
RESOLUTIONS

resolution

02/12/20142 pages · PDF
RESOLUTIONS

resolution

24/11/20142 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/11/201450 pages · PDF
Address changed

change registered office address company with date old address new address

28/08/20141 page · PDF
Accounts date changed

change account reference date company current shortened

03/07/20141 page · PDF
Incorporated

incorporation company

17/06/201424 pages · PDF