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A&V Property Ltd

10711981

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 DAVENHAM AVENUE, NORTHWOOD, HA6 3HQ
Incorporated 06/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Nilan Vincent

director · Since 06/04/2017

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Anton Bernard Alphonsus

director · Since 28/06/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

A&V Holdings Ltd

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

11, Leconfield Walk, Hornchurch

Reg: 10708342 · Companies House · Limited

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2022Registered 31/01/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 31/05/2019Registered 13/06/2019Satisfied 10/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 31/05/2019Registered 13/06/2019Satisfied 05/05/2022
Charge
satisfied

NATWEST BANK PLC

Created 30/01/2019Registered 01/02/2019Satisfied 31/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2018Registered 23/07/2018Satisfied 31/01/2022

CompanyRankvs 104685+ SIC 68100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

-£184k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£20k

Current Liabilities

£203k

Fixed Assets

£749k

2avg. employees

Director Loans

Company owes directors£102k

Balance Sheet

Assets less current liabilities£566k
Signed by P N Vincent 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£40k
20240.12+£36k
20230.12—

Derived from filed accounts. Not audited figures.