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Avonn Dale Ltd

13280013

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 BRIDGE STREET, TAUNTON, TA1 1UB
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Grace Stinton

director · Since 21/03/2021

NURSE

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Ms Grace Stinton

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

British · United Kingdom · Age 51

24, Bridge Street, Taunton, TA1 1UB

Notified 21/03/2021

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 03/12/2021Registered 06/12/2021
Charge
outstanding

MTF NE LIMITED

Created 25/05/2021Registered 26/05/2021

CompanyRankvs 116917+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

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

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£61k

Current Liabilities

£168k

Fixed Assets

£194k

1avg. employees

Director Loans(2022)

Company owes directors£87k

Balance Sheet

Assets less current liabilities£86k
Signed by Ms Grace Stinton 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£43k
20240.40+£29k
20230.17+£27k
20220.00

Derived from filed accounts. Not audited figures.