Company Overview
Avrs Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 May 1990, so this is a well established company. Avrs Systems Limited has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Avrs Systems Ltd Lonning End, Ponsonby, Seascale, Cumbria, CA20 1BU
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Companies House Data
Company NameAVRS SYSTEMS LIMITED
Company Number02497627
Registered Office AddressAvrs Systems Ltd Lonning End
 Ponsonby
 CA20 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Mohammed Aslam - Director
(British, 52 years old, born October 1974)
Appointed 06 November 2012
 Active
Matthew Cooper - Director
(British, 45 years old, born December 1981)
Appointed 09 April 2010
 Active
Martin Cooper - Director
(British, 55 years old, born June 1971)
Appointed 01 April 2025
 Active
Stephen Dones - Director
(British, 65 years old, born October 1961)
Appointed 09 April 2010
 Active
Luke Ramsden - Director
(British, 39 years old, born October 1987)
Appointed 26 May 2022
 Active
Mark Shadrick - Director
(British, 58 years old, born August 1968)
Appointed 08 November 2023
 Active
Galliford Try Secretariat Services Limited - Secretary
Appointed 08 November 2023
 Active
Secretaries
Show Resigned
Galliford Try Secretariat Services Limited - Secretary
Appointed 08 November 2023
 Active
Other Company Directorships
Mohammed Aslam
A A G ELECTRICAL LTD
Matthew Cooper
No companies found
Martin Cooper
GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED
GALLIFORD TRY CONSTRUCTION LIMITED
GALLIFORD TRY CORPORATE HOLDINGS LIMITED
GALLIFORD TRY ESTATES LIMITED
GALLIFORD TRY HPS LIMITED
GALLIFORD TRY INFRASTRUCTURE LIMITED
GALLIFORD TRY PLANT LIMITED
GT TMGL LIMITED
HAM BAKER ENGINEERING LIMITED
KINGSEAT DEVELOPMENT 1 LIMITED
KINGSEAT DEVELOPMENT 2 LIMITED
LINTOTT CONTROL SYSTEMS LIMITED
OAK SPECIALIST SERVICES LIMITED
TRY CONSTRUCTION LIMITED
Stephen Dones
No companies found
Luke Ramsden
FIVE PEAKS INVESTMENTS LIMITED
GLASC INVESTMENTS LIMITED
Mark Shadrick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 653,810 653,810 693,019
Current Assets 3,113,158 3,113,158 2,351,065
Creditors Due Within One Year 1,127,850 1,127,850 1,139,019
Working Cap 1,985,308 1,985,308 1,212,046
Total Assets Less Current Liabilities 2,639,118 2,639,118 1,905,065
Long-term Liabilities 265,884 265,884 329,311
Net Assets 2,373,234 2,373,234 1,575,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,373,234 2,373,234 1,575,754
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 22.8%
Stocks Inventory - - -
Debtors 5.5% 5.5% 4.3%
Cash Bank In Hand 16.0% 16.0% 31.6%
Current Assets 82.6% 82.6% 77.2%
Creditors Due Within One Year 29.9% 29.9% 37.4%
Net Current Assets Liabilities 52.7% 52.7% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.0% 63.0% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Assets 3,766,968 3,766,968 3,044,084
Debt 1,393,734 1,393,734 1,468,330
Net Assets/Debt 2,373,234 2,373,234 1,575,754

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA20 1BU
No other companies found in the same location
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 17 June 2025 with no updates
Appointment of Martin Cooper as a director on 1 April 2025
Termination of appointment of Neil David Cocker as a director on 1 April 2025
Director's details changed for Mr Luke John Ramsden on 19 March 2025
Previous accounting period shortened from 30 September 2024 to 30 June 2024
Confirmation statement made on 17 June 2024 with updates
Confirmation statement made on 27 March 2024 with no updates
Cessation of Tarn Holdings Limited as a person with significant control on 8 November 2023
Cessation of Mjnc Holdings Limited as a person with significant control on 8 November 2023
Cessation of Amsa Holdings Limited as a person with significant control on 8 November 2023
Notification of Galliford Try Construction Limited as a person with significant control on 8 November 2023
Termination of appointment of Sukhvinder Gill as a secretary on 8 November 2023
Appointment of Galliford Try Secretariat Services Limited as a secretary on 8 November 2023
Appointment of Mr Neil David Cocker as a director on 8 November 2023
Appointment of Mr Mark Henry Shadrick as a director on 8 November 2023
Confirmation statement made on 27 March 2023 with no updates
Appointment of Mr Luke John Ramsden as a director on 26 May 2022
Confirmation statement made on 27 March 2022 with no updates
Change of details for Mjnc Holdings Limited as a person with significant control on 10 March 2021
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