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Avrenim Facilities Management Limited

11148036

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 VESTY BUSINESS PARK, BOOTLE, L30 1NY
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Newberry

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Simon Lee Mattravers

director · Since 22/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Amanda Jane Newberry

secretary · Since 17/07/2019

Persons with Significant Control

Avrenim Group Limited

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

Estates House, 50a Prescot Street, Liverpool, L7 8YE

Reg: 11668332 · Companies House · Private Limited Company By Shares

Notified 12/11/2018

Former PSCs

Avrenim Holdings Limited

Ceased 22/05/2018

The Hospital Company (Liverpool) Limited

Ceased 25/10/2018

Mr John Newberry

Ceased 12/11/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 19/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2021Registered 05/07/2021
Charge
satisfied

THE HOSPITAL COMPANY (LIVERPOOL) LIMITED AS CHARGEE

Created 22/05/2018Registered 05/06/2018Satisfied 26/10/2018

CompanyRankvs 3382+ SIC 96090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3382Avrenim Facilities Management Limited
83
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£2.9M

96avg. employees+18

Tax at Year End

Corp tax£284k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Simon Mattravers 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£906k
20231.31+£284k
20212.13+£373k
20201.33+£408k
20191.12+£92k
20181.19—

Derived from filed accounts. Not audited figures.