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Avanti Childcare Limited

12295102

active
Private Limited Company
england wales
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

2 WIMBORNE DRIVE, KEIGHLEY, BD21 2TR
Incorporated 04/11/2019

Compliance

Last accounts

26/09/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Leonardo Gentile

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Leonardo Gentile

75–100% shares
75–100% votes

British · England · Age 61

2 Wimborne Drive, Blackhill, Keighley, BD21 2TR

Notified 04/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2020Registered 18/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2020Registered 19/11/2020

CompanyRankvs 5316+ SIC 88910 peers
25

Financial strength41th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 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 strength10/25 pts

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

Employees1/15 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 26/09/2024

Net Worth

£560

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£23k

Current Liabilities

£88k

Fixed Assets

£167k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26
2023-£9k
2022-£6k

Derived from filed accounts. Not audited figures.