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Old Avenue No.1 Limited

09257220

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathon Daniel Lamb

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Richard Stewart Anderson

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Persons with Significant Control

Old Avenue Holdings Limited

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

Millhouse, 32 - 38 East Street, Rochford, SS4 1DB

Reg: 12793185 · Companies House · Corporate

Notified 23/11/2020

Former PSCs

Key Sicav-Sif S.C.A

Ceased 23/11/2020

Charges3 outstanding

Charge
outstanding

BRYDG CAPITAL LTD

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

BRYDG CAPITAL LTD

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

BRYDG CAPITAL LTD

Created 05/11/2020Registered 11/11/2020

CompanyRankvs 21599+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£21.8M

Current Liabilities

£26.6M

Debtors

£982

2avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£1.4M
20241.07-£1.4M
20231.13

Derived from filed accounts. Not audited figures.