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Avita Developments (Snargate) Ltd

13736089

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6-8 DYER STREET, CIRENCESTER, GL7 2PF
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles David Lockhart

secretary · Since 10/11/2021

Also on 21 other boards

Mr Charles David Lockhart

director · Since 10/11/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Nicholas Danny Desmond

director · Since 22/11/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Charles David Lockhart

25–50% shares

British · United Kingdom · Age 63

6-8, Dyer Street, Cirencester, GL7 2PF

Notified 10/11/2021

Mr Nicholas Danny Desmond

25–50% shares

British · England · Age 62

6-8, Dyer Street, Cirencester, GL7 2PF

Notified 24/11/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2024Registered 12/02/2024

CompanyRankvs 55833+ SIC 41100 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength8/25 pts

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

Employees10/15 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

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

£2

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£321k

Current Liabilities

£421k

Debtors

£249k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20230.97-£1k
20220.98

Derived from filed accounts. Not audited figures.