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Avocet Northern Capital Holdings Ltd

10437564

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLOBE HOUSE, MAIDSTONE, ME14 3EN
Incorporated 20/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Deborah Bronwen Haine

director · Since 20/10/2016

CHARITY SECRETARY

BRITISH · ENGLAND · Age 66

Ms Jennifer Olwen Youde

director · Since 20/10/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Lady Pamela Youde Obe

director · Since 20/10/2016

RETIRED

BRITISH · ENGLAND · Age 99

Also on 5 other boards

Persons with Significant Control

Avocet Northern Capital Management Limited

75–100% shares
75–100% votes

Globe House, Eclipse Park, Maidstone, ME14 3EN

Reg: 10447586 · England · Limited Company

Notified 22/12/2016

Former PSCs

Moorpark Services Limited

Ceased 22/12/2016

CompanyRankvs 565+ SIC 74990 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 64.57× · 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 strength25/25 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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£818k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202464.57+£30k
202367.80+£216k
202222.04+£175k
20211267.46+£8k
2020148.10-£160
2019945.70-£18k
201860.63

Derived from filed accounts. Not audited figures.