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Avon (Midlands) Limited

11204570

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 ST GEORGES BUSINESS PARK, WARWICK, CV34 5DR
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Francis Michael Graney

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Ashok Rajput

director · Since 14/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Francis Michael Graney

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · Portugal · Age 71

Unit 8, St Georges Business Park, Warwick, CV34 5DR

Notified 14/02/2018

Mr Ashok Rajput

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

English · England · Age 54

Unit 8, St Georges Business Park, Warwick, CV34 5DR

Notified 14/02/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2019Registered 05/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/05/2019Registered 06/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2019Registered 07/02/2019

CompanyRankvs 657+ SIC 64202 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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657Avon (Midlands) Limited
46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£374k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£153k

Current Liabilities

£274k

Fixed Assets

£550k

0avg. employees-2

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£102k
20240.28+£95k
20230.11+£57k
20220.22+£52k
20210.12+£41k
20200.25—

Derived from filed accounts. Not audited figures.