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Avery Homes Downend Limited

09195436

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 29/08/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

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
Appoint directors

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 10525132 · England & Wales · Company Limited By Shares

Notified 09/07/2019

Former PSCs

Willowbrook Healthcare Debtco Limited

Ceased 09/07/2019

Charges2 outstanding

Charge
outstanding

SIPL FINCO TRS S.A R.L.

Created 12/07/2019Registered 16/07/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2017Registered 30/11/2017
Charge
satisfied

SIPL FINCO TRS S.A R.L.

Created 22/09/2017Registered 25/09/2017Satisfied 10/03/2020

CompanyRankvs 1026+ SIC 87300 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

£10.0M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£444k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£18.3M

Current Liabilities

£12.7M

Fixed Assets

£221k

Debtors

£17.9M

Cost of Sales

£3.6M

Gross Profit

£6.4M

Admin Expenses

£4.2M

Operating Profit

£2.1M

Profit After Tax

£1.9M

168avg. employees+39

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£3.3M
NI contributions£257k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£1.9M
20241.63+£1.8M
20231.20+£1.3M
20220.95

Derived from filed accounts. Not audited figures.