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One Avenue Holdings Limited

13181006

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Keval Pankhania

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Ms Mayuri Patel

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

One Avenue Property Holdings Limited

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

Ground Floor, Kings House, Brentwood, CM14 4DR

Reg: 15355713 · England And Wales Companies Registry · Private Limited Company

Notified 04/01/2024

Former PSCs

Ms Mayuri Patel

Ceased 04/01/2024

CompanyRankvs 33006+ SIC 74909 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33006One Avenue Holdings Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity5/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£806k

Working capital

Current Assets

£849k

Current Liabilities

£1.7M

Fixed Assets

£10.4M

Debtors

£11.5M

Cost of Sales

£1.7M

Admin Expenses

£18.6M

Profit After Tax

£2.8M

0avg. employees-67

Tax at Year End(2022)

Corp tax£53k

Director Loans(2023)

Company owes directors£109k
Directors owe company£15k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£722k
Assets less current liabilities-£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£4.5M
20230.32+£1.3M
20220.26-£930k
20210.34—

Derived from filed accounts. Not audited figures.