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Ava Assets Limited

12452613

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Argyle House, Joel Street, Northwood, HA6 1NW
Incorporated 10/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

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 46

Also on 19 other boards

Samir Pravinchandra Patel

director · Since 10/02/2020

British · England · Age 46

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

Mr Pravin Patel

Ceased 15/02/2024

Mrs Rashmita 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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Argyle House
2026-07-19

ARGYLE HOUSE

post townNorthwood
2026-07-19

NORTHWOOD

CompanyRankvs 83582+ SIC 68100 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength18/25 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.

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 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

Derived from filed accounts. Not audited figures.