Avery Care (Cannock) Limited
09214706
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 56 other boards
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 35
Also on 68 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Avery Holdco Cannock Limited
3, Cygnet Drive, Northampton, NN4 9BS
Reg: 09419722 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 16335+ SIC 70100 peers11
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
-£4.2M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£889
Bottom line earnings
Net Current Assets
-£20.8M
Working capital
Current Assets
£13.9M
Current Liabilities
£34.6M
Fixed Assets
£16.6M
Debtors
£13.8M
Admin Expenses
£889
Operating Profit
-£889
Profit After Tax
-£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£255k |
| 2024 | 0.96 | +£617k |
| 2023 | 0.92 | +£1k |
| 2022 | 0.92 | — |
Derived from filed accounts. Not audited figures.