Back to search

Avenir Works 4 Limited

09493070

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

33 MANOR ROW, BRADFORD, BD1 4PS
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aimar Natheer

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Avenir Works Group Limited

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

Flat 2, 82 Addison Road, London, W14 8ED

Reg: 10768059 · Companies House · Private Limited Company

Notified 20/02/2018

Former PSCs

Mr Aimar Natheer

Ceased 20/02/2018

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

TAB ACM LIMITED

Created 30/05/2023Registered 02/06/2023
Charge
satisfied

TAB LONDON LIMITED

Created 15/09/2022Registered 21/09/2022Satisfied 16/10/2023
Charge
satisfied

TAB LONDON LIMITED

Created 15/09/2022Registered 16/09/2022Satisfied 16/10/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 01/07/2021Registered 12/07/2021Satisfied 16/10/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 01/07/2021Registered 12/07/2021Satisfied 16/10/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 06/04/2018Registered 11/04/2018Satisfied 26/07/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 06/04/2018Registered 09/04/2018Satisfied 26/07/2021
Charge
satisfied

AMICUS FINANCE PLC

Created 23/12/2016Registered 04/01/2017Satisfied 12/11/2018

CompanyRankvs 33824+ SIC 41100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£10.9M

Current Liabilities

£3.2M

Debtors

£871k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10.3M
Assets less current liabilities£7.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20253.44-£28k
20244.45-£1.8M
20233.88-£1.4M
20223.32-£185k
20212.57-£110k
20203.02-£856k
20192.30+£114k
20184.84

Derived from filed accounts. Not audited figures.