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Avenueone Associates Limited

09749474

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kathryn Elizabeth Avery

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Philippa Louise Avery

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Miss Philippa Louise Avery

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 25/11/2021

Miss Kathryn Elizabeth Avery

25–50% shares
25–50% votes

British · England · Age 35

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 25/11/2021

Former PSCs

Miss Kathryn Elizabeth Avery

Ceased 15/07/2021

Miss Philippa Louise Avery

Ceased 15/07/2021

Philip D Avery & Co Limited

Ceased 25/11/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/06/2022Registered 08/06/2022

CompanyRankvs 247373+ SIC 68209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

Current Liabilities

£358k

Fixed Assets

£547k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£16k
2024-£3k

Derived from filed accounts. Not audited figures.