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Avondale Care Home Limited

09815755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 08/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Linda Josephine Reilly

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Ms Linda Josephine Reilly

75–100% shares
Appoint directors

British · England · Age 69

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

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2016Registered 30/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2016Registered 22/09/2016

CompanyRankvs 1044+ SIC 87900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.2M

Current Liabilities

£607k

Fixed Assets

£1.1M

Debtors

£176k

18avg. employees+6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£318k
20241.32+£202k
20231.05+£57k
20220.97+£149k
20210.78+£242k
20200.47

Derived from filed accounts. Not audited figures.