Avon Capital Estates 3 Ltd
15783780
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 43 other boards
director · Since 17/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 17 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
Avon Capital Estates 3 Holdings
Lower Wield Farm, Lower Wield, Alresford, SO24 9RX
Reg: 15779297 · Companies House · Limited Company
Notified 23/08/2024
Former PSCs
Avon Capital Estates 2 Holdings Ltd
Ceased 23/08/2024
CompanyRankvs 9105+ SIC 64209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£15.3M
Working capital
Current Assets
£15.5M
Current Liabilities
£116k
Debtors
£14.8M
Profit After Tax
-£814k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 133.10 |
Derived from filed accounts. Not audited figures.