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Ava House Ltd

09186140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 CHURCHILL ROAD, BICESTER, OX26 4TR
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr M-Hafizur Rahman

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr M-Hafizur Rahman

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

British · England · Age 61

23, Churchill Road, Bicester, OX26 4TR

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015Satisfied 16/06/2020

CompanyRankvs 1510+ SIC 55100 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 77.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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1510Ava House Ltd
70
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£118k

Current Liabilities

£2k

Fixed Assets

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£138k
Signed by Mr M Rahman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202577.96+£10k
2024109.12+£4k
20231.20+£12k
20221.04+£2k
20211.00+£18k
2020342.85-£15k
2019765.29+£3k
20183927.80—

Derived from filed accounts. Not audited figures.