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Avana Limited

11998388

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maya Patel

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Maya Patel

75–100% shares
75–100% votes

British · England · Age 50

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 15/05/2019

Former PSCs

Mr Prashant Ashwin Kumar Patel

Ceased 07/03/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 23/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 23/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 01/12/2025
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 24/01/2020Registered 31/01/2020Satisfied 31/12/2025

CompanyRankvs 88644+ SIC 68209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£252k

Current Liabilities

£1.0M

Fixed Assets

£2.3M

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£14k
20230.18-£117k
20220.03+£580k
20210.04-£90k

Derived from filed accounts. Not audited figures.