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Avenue Court Development Limited

10144508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD BYRE SEVINGTON, CHIPPENHAM, SN14 7LD
Incorporated 25/04/2016

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

68100
Buying and selling of own real estate

Officers

Mr Nigel Martin Earle Greene

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Richard Mark Stokes

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Michael Anthony Tivey

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Philip James Burr

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Ebonstone Corporate Services Limited

secretary · Since 14/05/2026

Also on 22 other boards

Persons with Significant Control

Equagroup Limited

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

The Colonnades, 9-10 Bath Street, Bath, BA1 1SN

Reg: 10267547 · England & Wales · Limited Company

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 30/10/2020Registered 05/11/2020Satisfied 14/05/2024
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satisfied

FIDUCIAM NOMINEES LIMITED

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SAMARO INVESTMENTS LIMITED

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PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/04/2019Registered 03/04/2019Satisfied 12/11/2020
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/04/2019Registered 03/04/2019Satisfied 12/11/2020

CompanyRankvs 84649+ SIC 68100 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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.

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

-£190k

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£662k

Current Liabilities

£835k

Fixed Assets

£2

Debtors

£644k

5avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£172k
Signed by Mr Michael Tivey 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£119k
20240.90-£6k
20230.94+£40k
20221.52-£133k
20212.15+£40k
20202.75
20191.00

Derived from filed accounts. Not audited figures.