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Avrenim Group Limited

11668332

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 VESTY BUSINESS PARK, BOOTLE, L30 1NY
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Simon Lee Mattravers

director · Since 08/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Newberry

director · Since 08/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mrs Amanda Jane Newberry

secretary · Since 25/07/2019

Persons with Significant Control

Mr John Newberry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

16 Vesty Business Park, Vesty Road, Bootle, L30 1NY

Notified 08/11/2018

Mr Simon Lee Mattravers

25–50% shares
25–50% votes

British · England · Age 53

16 Vesty Business Park, Vesty Road, Bootle, L30 1NY

Notified 29/01/2021

Former PSCs

Mr Neil John Hilton

Ceased 29/01/2021

Mr. Simon Lee Mattravers

Ceased 29/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 09/06/2021Registered 22/06/2021

CompanyRankvs 29839+ SIC 41100 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29839Avrenim Group Limited
56
How is this score calculated?
Financial strength17/25 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.

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.

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 31/12/2021

Net Worth

£19k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£111k

Current Liabilities

£359k

Fixed Assets

£273k

Debtors

£39k

9avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.