Company Overview
Avonmore Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2002, so this is a well established company. Avonmore Road Management Company Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

8 Walkwood Rise, Beaconsfield, Buckinghamshire, HP9 1TU
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Companies House Data
Company NameAVONMORE ROAD MANAGEMENT COMPANY LIMITED
Company Number04439193
Registered Office Address8 Walkwood Rise
 Beaconsfield
 HP9 1TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Anthony Allert - Director
(British, 68 years old, born November 1958)
Appointed 16 November 2022
 Active
Charles Foster-Kemp - Director
(British, 54 years old, born November 1972)
Appointed 15 May 2002
 Active
David Wall - Director
(British, 79 years old, born November 1947)
Appointed 05 May 2004
 Active
Secretaries
Show Resigned
David Wall - Secretary
(British)
Appointed 10 January 2008
 Active
Other Company Directorships
Anthony Allert
No companies found
Charles Foster-Kemp
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COLT TECHNOLOGY SERVICES HOLDINGS LIMITED
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COLT TELECOM FINANCE EURO
COLT TELECOM FINANCE SWEDEN
COLT TELECOM FINANCE SWITZERLAND
FIBERNET UK LIMITED
LEVEL 3 COMMUNICATIONS LIMITED
LUMEN TECHNOLOGIES EMEA HOLDINGS LIMITED
LUMEN TECHNOLOGIES EUROPE LIMITED
LUMEN TECHNOLOGIES UK LIMITED
MARKETPRIZM GROUP S.A.R.L.
STELLANOR DATACENTERS PROPERTIES UK LIMITED
VINEHALL EDUCATION CENTRE LIMITED
David Wall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 6,600 6,600 6,600
Current Assets 282 282 15,030
Creditors Due Within One Year 62 62 0
Working Cap 220 220 15,030
Total Assets Less Current Liabilities 6,820 6,820 21,630
Long-term Liabilities 0 0 0
Net Assets 6,820 6,820 21,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,820 6,820 21,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 30.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.1% 4.1% 69.5%
Creditors Due Within One Year 0.9% 0.9% 0.0%
Net Current Assets Liabilities 3.2% 3.2% 69.5%
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 99.1% 99.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 4.5 4.5 15030.0
Solvency Ratio 111.0 111.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 6,882 6,882 21,630
Debt 62 62 0
Net Assets/Debt 6,820 6,820 21,630

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 17 May 2025 with updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with updates
Appointment of Mr Anthony Albert Allert as a director on 16 November 2022
Termination of appointment of Fiona Talitha Flora Campbell as a director on 16 November 2022
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 15 May 2016 with full list of shareholders
Director's details changed for Fiona Talitha Flora Campbell on 1 February 2016
Annual return made up to 15 May 2015 with full list of shareholders
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