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Avantis Piccadilly Limited

11117903

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

132 DUCKS HILL ROAD, NORTHWOOD, HA6 2SR
Incorporated 19/12/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Kishor Majithia

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Ravi Majithia

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Kishor Majithia

25–50% shares
25–50% votes

British · England · Age 76

132, Ducks Hill Road, Northwood, HA6 2SR

Notified 19/12/2017

Mr Mukesh Chatrabhuj Majithia

25–50% shares
25–50% votes

British · England · Age 71

C/O Vipin Raja & Co, Sunmil House, Northwood, HA6 2TH

Notified 20/01/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2026Registered 28/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2021Registered 20/08/2021Satisfied 26/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 20/12/2019Satisfied 26/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2019Registered 11/12/2019Satisfied 26/01/2026

CompanyRankvs 2630+ SIC 55100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2630Avantis Piccadilly Limited
63
How is this score calculated?
Financial strength24/25 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.

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

£4.9M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£10.0M

Fixed Assets

£16.5M

Debtors

£249k

31avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£1.2M
20244.98+£1.2M
20235.81—

Derived from filed accounts. Not audited figures.