Back to search

Avon Capital Estates 3 Holdings Ltd

15779297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWER WIELD HOUSE, ALRESFORD, SO24 9RX
Incorporated 14/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley Abinger Whittome

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mrs Lucy Pepita Whittome

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Avon Capital Estates 1 Llp

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

Lower Wield Farm, Lower Wield, Alresford, SO24 9RX

Reg: Oc302417 · Uk Register Of Companies · Limited Liability Partnership

Notified 14/06/2024

Amodeo Investments

25–50% shares
25–50% votes

Bolivia Mount, The Dhoor, Isle Of Man, IM7 4ED

Reg: 01738ov · Companies House · Limited Company

Notified 23/08/2024

CompanyRankvs 29888+ SIC 64209 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
29888Avon Capital Estates 3 Holdings Ltd
44
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 30/06/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£658k

Cash in the bank

Profit Before Tax

-£814k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

£0

Debtors

£14.8M

Cost of Sales

£28.3M

Profit After Tax

-£814k

0avg. employees

Tax at Year End

Dividends paid-£6.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.1M
Prepared with CCH Software