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Avsl Group (Holdings) Limited

11347705

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2, BRIDGEWATER PARK TAYLOR ROAD, MANCHESTER, M41 7JQ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Williams

director · Since 14/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr. Adrian Ivery Field

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr James Robert Terence Lewis

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Simon Michael Smith

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Avsl Bidco Limited

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

10, Buckingham Street, London, WC2N 6DF

Reg: 16793090 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Fd Secretarial Ltd

Ceased 08/05/2018

Mr Graham Stephen Purdy

Ceased 10/08/2018

Mrs Caroline Diane Kelly

Ceased 17/09/2018

Mr Brian John Kelly

Ceased 17/09/2018

Mr Brian John Kelly

Ceased 31/10/2025

Mrs Caroline Diane Kelly

Ceased 31/10/2025

Charges4 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

EMBANKMENT EQUITY PARTNERS LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2018Registered 01/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2018Registered 01/08/2018

CompanyRankvs 1760+ SIC 64209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.2M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£624k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£8.6M

Current Liabilities

£2.6M

Fixed Assets

£2.8M

Debtors

£3.6M

Cost of Sales

£8.3M

Gross Profit

£5.9M

Admin Expenses

£3.7M

Operating Profit

£1.8M

Profit After Tax

£1.3M

41avg. employees-1

Tax at Year End

Corp tax£269k
Dividends paid£1.1M

Director Loans

Directors owe company£437k

People Costs

Wages & salaries£1.8M
NI contributions£183k

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£8.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£170k
20233.88+£15k
20223.44+£1.4M
20212.02

Derived from filed accounts. Not audited figures.