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Avonline Logistics Limited

09424897

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARTHUR DRIVE HOO FARM INDUSTRIAL ESTATE, KIDDERMINSTER, DY11 7RA
Incorporated 05/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Richard Alan Denniss

director · Since 05/02/2015

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Richard Alan Denniss

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

British · England

Notified 06/04/2016

Mrs Michelle Louise Veronique Prueitt

Significant control

British · England

Notified 05/01/2021

Former PSCs

Mrs Sharon Louise Thompson

Ceased 15/07/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/01/2024Registered 24/01/2024

CompanyRankvs 8246+ SIC 49410 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 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 strength23/25 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.

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 31/03/2026

Net Worth

£112k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£386k

Current Liabilities

£651k

Fixed Assets

£799k

Debtors

£330k

22avg. employees+1

Balance Sheet

Assets less current liabilities£534k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59+£54k
20250.49—

Derived from filed accounts. Not audited figures.