Company Overview
Avalon Group (Social Care) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 07 October 1994, so this is a well established company. Avalon Group (Social Care) has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Grove Park Court, Harrogate, North Yorkshire, HG1 4DP
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Companies House Data
Company NameAVALON GROUP (SOCIAL CARE)
Company Number02976727
Registered Office Address6 Grove Park Court
 HG1 4DP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
ADULT PLACEMENT SERVICES LIMITED11 Dec 2020
ADULT PLACEMENT SERVICES25 Nov 2013
Directors & Members
Show Resigned
Joseph Bradley - Director
(British, 68 years old, born March 1958)
Appointed 17 January 2020
 Active
Naomi Carey - Director
(British, 56 years old, born January 1970)
Appointed 28 November 2024
 Active
Jonathan May - Director
(British, 49 years old, born August 1977)
Appointed 05 June 2025
 Active
Keith Nurcombe - Director
(British, 56 years old, born January 1970)
Appointed 15 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Bradley
RIPON COMMUNITY LINK COMPANY LIMITED
Naomi Carey
HUMAN RESOURCE ANSWERS LIMITED
Jonathan May
No companies found
Keith Nurcombe
DHU 111 (EAST MIDLANDS) CIC
DHU HEALTH CARE C.I.C.
DHU URGENT CARE (DERBYSHIRE) C.I.C.
DHU URGENT CARE (LEICESTER, LEICESTERSHIRE & RUTLAND) C.I.C.
DHU URGENT CARE (NORTHAMPTONSHIRE & MILTON KEYNES) C.I.C.
DIETARY ASSESSMENT LTD
WM5G LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 679,701 679,701 680,394
Current Assets 1,527,742 1,527,742 1,503,283
Creditors Due Within One Year 766,690 766,690 796,294
Working Cap 761,052 761,052 706,989
Total Assets Less Current Liabilities 1,440,753 1,440,753 1,387,383
Long-term Liabilities 324,163 324,163 359,315
Net Assets 1,116,590 1,116,590 1,028,068
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,116,590 1,116,590 1,028,068
Other Reserves 0 0 0
Shareholders Funds 1,116,590 1,116,590 1,028,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 31.2%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 42.0% 42.0% 32.6%
Cash Bank In Hand 27.3% 27.3% 36.2%
Current Assets 69.2% 69.2% 68.8%
Creditors Due Within One Year 34.7% 34.7% 36.5%
Net Current Assets Liabilities 34.5% 34.5% 32.4%
Creditors Due After One Year 14.7% 14.7% 16.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 47.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.6% 50.6% 47.1%
Shareholder Funds 50.6% 50.6% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,207,443 2,207,443 2,183,677
Debt 1,090,853 1,090,853 1,155,609
Net Assets/Debt 1,116,590 1,116,590 1,028,068

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.

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 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.

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
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Document Filings
Termination of appointment of Kirsty Marie Needham as a director on 4 December 2025
Director's details changed for Mr Keith Jon Nurcombe on 8 October 2025
Director's details changed for Mr Stephen John Perry on 8 October 2025
Director's details changed for Mr Jonathan May on 8 October 2025
Termination of appointment of Michael Stephen Purvis as a director on 25 September 2025
Appointment of Ms Kathryn Pratt as a director on 25 September 2025
Confirmation statement made on 28 September 2025 with no updates
Appointment of Mr Jonathan May as a director on 5 June 2025
Termination of appointment of James Dunmore as a director on 10 June 2025
Termination of appointment of Karen Tyrell as a director on 27 February 2025
Appointment of Mr James Dunmore as a director on 28 November 2024
Appointment of Mrs Naomi Jane Carey as a director on 28 November 2024
Confirmation statement made on 28 September 2024 with no updates
Appointment of Mr Stephen Perry as a director on 15 August 2024
Appointment of Mr Keith Jon Nurcombe as a director on 15 August 2024
Termination of appointment of Stephen Fox as a director on 15 August 2024
Termination of appointment of Susan Howard as a director on 1 May 2024
Termination of appointment of Susan Janet Carr as a director on 22 April 2024
Termination of appointment of John Peter Moore as a director on 6 November 2023
Confirmation statement made on 28 September 2023 with no updates
Appointment of Mr Michael Stephen Purvis as a director on 18 May 2023
Appointment of Mrs Kirsty Marie Needham as a director on 18 May 2023
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