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Ava Wrexham 3 Ltd

16209931

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

Some Concerns

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

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 27/01/2025

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Gillon

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Jagota

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 44 other boards

Persons with Significant Control

Mr Paul Jagota

25–50% shares
25–50% votes

British · England · Age 58

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

Notified 27/01/2025

Mr Daniel Gillon

25–50% shares
25–50% votes

British · England · Age 50

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

Notified 27/01/2025

Charges1 outstanding

Charge
outstanding

PHOENIX MONEY LTD

Created 18/11/2025Registered 20/11/2025

CompanyRankvs 9121+ SIC 55100 peers
25

Financial strength38th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

Current Liabilities

£357k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production