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Avena Herbal Products Ltd

10325044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 VICTORIA SQUARE, SKIPTON, BD23 1JF
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Mason

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Rachael Margaret Mason

director · Since 17/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Keith Mason

25–50% shares
25–50% votes

British · England · Age 55

8, Victoria Square, Skipton, BD23 1JF

Notified 11/08/2016

Mrs Rachael Margaret Mason

25–50% shares
25–50% votes

British · England · Age 50

8, Victoria Square, Skipton, BD23 1JF

Notified 09/11/2023

CompanyRankvs 1398+ SIC 47990 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£133k

Current Liabilities

£64k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Keith Mason Mrs Rachael Mason 1st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£37k
20243.23+£35k
20232.15—

Derived from filed accounts. Not audited figures.