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Ava Wrexham 2 Ltd

15356593

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 16/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Gillon

director · Since 16/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Jagota

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 44 other boards

Mr Steven Hesketh

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Daniel Gillon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 16/12/2023

Mr Steven Hesketh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 28/05/2024

Mr Paul Jagota

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 28/05/2024

Charges1 outstanding

Charge
outstanding

SAVVY COLLECTION LTD

Created 13/06/2025Registered 13/06/2025
Charge
satisfied

PHOENIX MONEY LTD

Created 28/05/2024Registered 04/06/2024Satisfied 19/06/2025
Charge
satisfied

PHOENIX MONEY LTD

Created 28/05/2024Registered 04/06/2024Satisfied 19/06/2025

CompanyRankvs 10012+ SIC 55100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6The Stafford Hotel Limited
90
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90
8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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10012Ava Wrexham 2 Ltd
31
How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£29k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.