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Avm Properties Ltd

10463427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2, NORTH SHIELDS, NE29 6TF
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Kelley

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Pauline Kelley

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Stephen Robert Kelley

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Michael Kelley

25–50% shares
25–50% votes

British · England · Age 52

Unit 2, Lawson Street, North Shields, NE29 6TF

Notified 04/11/2016

Mr Stephen Robert Kelley

25–50% shares
25–50% votes

British · England · Age 77

Unit 2, Lawson Street, North Shields, NE29 6TF

Notified 04/11/2016

Mrs Pauline Kelley

25–50% shares
25–50% votes

British · England · Age 79

Unit 2, Lawson Street, North Shields, NE29 6TF

Notified 04/11/2016

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/12/2018Registered 18/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2017Registered 10/03/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2017Registered 10/03/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 24/02/2017Registered 27/02/2017

CompanyRankvs 74382+ SIC 68209 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74382Avm Properties Ltd
58
How is this score calculated?
Financial strength18/25 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.

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.

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

£38k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£44k

Current Liabilities

£85k

Fixed Assets

£235k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£5k
20240.45+£7k
20230.34—

Derived from filed accounts. Not audited figures.