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Avenues Management Services Limited

13890680

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVER HOUSE, SIDCUP, DA14 5TA
Incorporated 03/02/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Nicola Ford

director · Since 03/02/2022

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Richard Hodgson

director · Since 03/02/2022

CERTIFIED CHARTERED ACCOUNTANT

CANADIAN · ENGLAND · Age 45

Also on 22 other boards

Mr Alistair Oag

director · Since 03/02/2022

RETIRED

BRITISH · ENGLAND · Age 74

Mr Terence Andrew Rich

director · Since 03/02/2022

HEALTH AND SOCIAL CARE CONSULTANT

BRITISH · ENGLAND · Age 73

Mrs Lauren Jean Osman

secretary · Since 18/07/2023

Persons with Significant Control

The Avenues Trust Group

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

River House, 1 Maidstone Road, Sidcup, DA14 5TA

Reg: 03804617 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 03/02/2022

CompanyRankvs 49581+ SIC 86900 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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49581Avenues Management Services Limited
38
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2023

Turnover

£2.1M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.3M

Cost of Sales

£2.1M

Gross Profit

£42k

Admin Expenses

£22k

Operating Profit

£20k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.