Avery Healthcare Holdings Limited
10513243
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 09/03/2022
DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 56 other boards
director · Since 27/01/2023
BUSINESS EXECUTIVE
SWEDISH · ENGLAND · Age 35
Also on 68 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Veilchenblau Estates Limited
4th Floor, Millbank Tower, London, SW1P 4QP
Reg: 12057915 · Companies House · Private Limited Company
Notified 09/03/2022
Former PSCs
Mr John Michael Barrie Strowbridge
Ceased 04/04/2017
Xanadu Investments Limited
Ceased 09/03/2022
Charges1 outstanding
SIPL FINCO TRS S.A R.L.
CompanyRankvs 8146+ SIC 70100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£33.9M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£15.2M
Working capital
Current Assets
£14.9M
Current Liabilities
£30.1M
Fixed Assets
£49.1M
Debtors
£14.9M
Profit After Tax
-£2.8M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£2.8M |
| 2024 | 4.09 | -£2.4M |
| 2023 | 10.78 | -£2.3M |
| 2022 | 21.83 | — |
Derived from filed accounts. Not audited figures.