Company Overview
Avon Material Supplies (Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 1999, so this is a well established company. Avon Material Supplies (Plant Hire) Limited has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 26-28 Thorne Way, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne, Dorset, BH21 6FB
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Companies House Data
Company NameAVON MATERIAL SUPPLIES (PLANT HIRE) LIMITED
Company Number03830153
Registered Office AddressUnit 26-28 Thorne Way, Woolsbridge Industrial Estate
 Three Legged Cross
 BH21 6FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Kevin Hawkins - Director
(British, 65 years old, born October 1961)
Appointed 01 June 2016
 Active
Janette Leach - Director
(British, 40 years old, born July 1986)
Appointed 01 May 2022
 Active
Ian Mariner - Director
(British, 68 years old, born September 1958)
Appointed 01 March 2001
 Active
Stuart Mariner - Director
(British, 42 years old, born January 1984)
Appointed 18 February 2020
 Active
Secretaries
Show Resigned
Kevin Hawkins - Secretary
(British)
Appointed 01 March 2001
 Active
Other Company Directorships
Kevin Hawkins
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
COMMERCIAL RECYCLING (SOUTHERN) LIMITED
COMMERCIAL RECYCLING LIMITED
Janette Leach
AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
HAYES LANE PROPERTIES LIMITED
Ian Mariner
A EVERETT HAULAGE LIMITED
AMS (DOONANS) LTD
AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
COMMERCIAL RECYCLING (SOUTHERN) LIMITED
COMMERCIAL RECYCLING LIMITED
SOUTHWOOD COMMERCIAL PROPERTY LIMITED
SOUTHWOOD WASTE MANAGEMENT LIMITED
SPIRE CIVIL ENGINEERING LTD
STOUR VALLEY AGGREGATES LIMITED
STOUR VALLEY CONCRETE PRODUCTS LIMITED
TOTAL DEMOLITION SERVICES LIMITED
WASTE & AGGREGATE MANAGEMENT LTD
WASTEMASTERS (SOUTHERN) LIMITED
Stuart Mariner
AMS (DOONANS) LTD
AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
COGDEAN PROPERTY MANAGEMENT LTD
COMMERCIAL RECYCLING (SOUTHERN) LIMITED
HAYES LANE PROPERTIES LIMITED
STOUR VALLEY AGGREGATES LIMITED
STOUR VALLEY CONCRETE PRODUCTS LIMITED
WASTE & AGGREGATE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,803,477 1,803,477 2,121,314
Current Assets 767,100 767,100 678,377
Creditors Due Within One Year 554,706 554,706 596,195
Working Cap 212,394 212,394 82,182
Total Assets Less Current Liabilities 2,015,871 2,015,871 2,203,496
Long-term Liabilities 914,531 914,531 1,155,391
Net Assets 1,101,340 1,101,340 1,048,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,101,340 1,101,340 1,048,105
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 70.2% 70.2% 75.8%
Stocks Inventory - - -
Debtors 9.8% 9.8% 4.3%
Cash Bank In Hand 20.0% 20.0% 20.0%
Current Assets 29.8% 29.8% 24.2%
Creditors Due Within One Year 21.6% 21.6% 21.3%
Net Current Assets Liabilities 8.3% 8.3% 2.9%
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 42.8% 42.8% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,570,577 2,570,577 2,799,691
Debt 1,469,237 1,469,237 1,751,586
Net Assets/Debt 1,101,340 1,101,340 1,048,105

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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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FORD CIVIL ENGINEERING LIMITED
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FCE PROPERTY HOLDINGS LIMITED
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COMMS. UK LIMITED
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AGENTIA LTD
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Document Filings
Director's details changed for Mrs Janette Leach on 1 March 2025
Confirmation statement made on 23 August 2025 with no updates
Termination of appointment of James John Howarth as a director on 31 January 2025
Confirmation statement made on 23 August 2024 with no updates
Notification of Avon Material Supplies (Holdings) Limited as a person with significant control on 9 January 2024
Cessation of Ian Mariner as a person with significant control on 9 January 2024
Registered office address changed from Suite 5 Brightwater House Market Place Ringwood Hampshire BH24 1AP England to Unit 26-28 Thorne Way, Woolsbridge Industrial Estate Three Legged Cross Wimborne Dorset BH21 6FB on 11 September 2023
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Appointment of Mr James John Howarth as a director on 1 May 2022
Appointment of Mrs Janette Leach as a director on 1 May 2022
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Appointment of Mr Stuart Mariner as a director on 18 February 2020
Confirmation statement made on 23 August 2019 with no updates
Confirmation statement made on 23 August 2018 with no updates
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