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Avington Park Estate Limited

12784483

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

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Andrew Bateman

director · Since 31/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Tom Klein

director · Since 31/07/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Mr Nicolas James Roach Bsc Aca

director · Since 31/07/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr David Francis Robbins

director · Since 14/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Persons with Significant Control

Nicolas James Limited

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

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · England & Wales · Private Company Limited By Shares

Notified 31/07/2020

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/12/2023Registered 11/12/2023
Charge
outstanding

COUTTS & COMPANY

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T

Created 17/11/2020Registered 22/11/2020

CompanyRankvs 120937+ SIC 68209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 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.

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.

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 31/12/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£19.9M

Working capital

Current Assets

£312k

Current Liabilities

£20.2M

Fixed Assets

£23.7M

Debtors

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02+£3.1M
20200.00

Derived from filed accounts. Not audited figures.