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Avrenim Developments Ltd

12269393

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 VESTY BUSINESS PARK, BOOTLE, L30 1NY
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Amanda Jane Newberry

secretary · Since 18/10/2019

Mr Simon Lee Mattravers

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr John Newberry

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Avrenim Group Limited

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

50a, Prescot Street, Liverpool, L7 8YE

Reg: 11668332 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 21/06/2021Registered 22/06/2021

CompanyRankvs 83719+ SIC 41100 peers
9

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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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83719Avrenim Developments Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

assets are hived up to another group company to save on overall operational costs. As the decision is yet to be decided upon, the financial statements continue at this time to be prepared on the going concern basis. A decision on this is expected within the next twelve months following the signing of the audit report, therefore this situation indicates that a material uncertainty exists that m

Key FinancialsYear ending 31/12/2024

Net Worth

-£157k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£1.9M

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Simon Mattravers 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£492k
20231.19+£216k
20211.12—

Derived from filed accounts. Not audited figures.