A & V Transitional Homes Ltd
10893115
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 01/08/2017
PROGRESS AND WELFARE MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Ms Gillian Gordon
British · England · Age 63
29, Gabriel Court, Leeds, LS10 1DH
Notified 01/08/2017
Former PSCs
Mr Safron Gordon
Ceased 12/01/2018
Ms Delene Gordon
Ceased 12/01/2018
CompanyRankvs 33443+ SIC 68100 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£66k
Current Liabilities
£95k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£36k |
| 2024 | 0.43 | +£101k |
| 2023 | 0.64 | -£43k |
| 2022 | 2.03 | +£14k |
| 2021 | 2.30 | -£21k |
| 2020 | 4.91 | -£6k |
| 2019 | — | +£35k |
Derived from filed accounts. Not audited figures.