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Ava Assets Limited

12452613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samir Pravinchandra Patel

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Mr Pravinchandra Patel

25–50% shares
25–50% votes

British · England · Age 75

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 16/02/2024

Mrs Rashmitaben Bhavnaben Patel

25–50% shares
25–50% votes

British · England · Age 69

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 16/02/2024

Former PSCs

Mr Kiran Pravinchandra Patel

Ceased 03/03/2023

Vaps Ltd

Ceased 03/12/2020

Mr Pravin Patel

Ceased 07/02/2024

Mrs Rashmita Patel

Ceased 15/02/2024

Mr Pravin Patel

Ceased 15/02/2024

Mr Samir Pravinchandra Patel

Ceased 15/02/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/09/2025Registered 01/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/08/2021Registered 31/08/2021Satisfied 08/05/2026
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 07/08/2025
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 07/08/2025

CompanyRankvs 86364+ SIC 68100 peers
37

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£713k

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£705k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£9k
20241.43-£15k
20230.03+£50k
20220.28-£2k

Derived from filed accounts. Not audited figures.