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Avd Holdings Limited

11734562

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOLINEUX HOUSE, WICKFORD, SS11 8QG
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr John Joseph Jaggon

secretary · Since 31/08/2021

Also on 16 other boards

Mr John Joseph Jaggon

director · Since 31/08/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr David Mark Wernick

director · Since 31/08/2021

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Jonathan Samuel Wernick

director · Since 31/08/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Persons with Significant Control

S Wernick & Sons (Holdings) Limited

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

Molineux House, Russell Gardens, Wickford, SS11 8QG

Reg: 00710682 · Companies House · Limited Company

Notified 31/08/2021

Former PSCs

Mr John Yorke Holloway

Ceased 01/12/2020

Mr William Henry Holloway

Ceased 31/08/2021

Mr Daniel Gareth Holloway

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2023Registered 31/07/2023

CompanyRankvs 8340+ SIC 64202 peers
20

Financial strength61th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£431k

Admin Expenses

£33k

Profit After Tax

-£33k

0avg. employees

Tax at Year End(2020)

Corp tax£0
Dividends paid-£5k

People Costs(2020)

Wages & salaries£0
NI contributions£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.