Back to search

Avery Homes Droitwich Limited

11309530

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
Incorporated 13/04/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 10/03/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 10/03/2023

FINANCE

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Avery Opco Lessee Limited

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

3, Cygnet Drive, Swan Valley, Northampton, NN4 9BS

Reg: 10525132 · Companies House · Private Limtied Company

Notified 13/04/2018

Charges1 outstanding

Charge
outstanding

SIPL FINCO TRS S.A R.L.

Created 02/12/2020Registered 08/12/2020

CompanyRankvs 5573+ SIC 87300 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

-£2.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£3.9M

Fixed Assets

£50k

Debtors

£2.5M

77avg. employees+16

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£78k
20240.58+£603k
20230.27-£851k
20220.21

Derived from filed accounts. Not audited figures.