Company Overview
Avs-Sys Ltd is a Dissolved Private Limited Company.
Registered Address

St Georges House Dragons Wharf, Dragons Lane, Moston, Sandbach, Cheshire, CW11 3PA
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Companies House Data
Company NameAVS-SYS LTD
Company Number05559588
Registered Office AddressSt Georges House Dragons Wharf, Dragons Lane
 Moston
 CW11 3PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
AV SUPPORT LIMITED07 May 2015
Directors & Members
Show Resigned
Sarah France - Director
(United Kingdom, 51 years old, born January 1975)
Appointed 01 April 2012
 Active
Paul Heaton - Director
(English, 63 years old, born October 1963)
Appointed 09 September 2005
 Active
Susan Whitehead - Director
(United Kingdom, 54 years old, born September 1972)
Appointed 01 April 2012
 Active
Andrew Whitehead - Director
(British, 56 years old, born January 1970)
Appointed 03 October 2005
 Active
The Uk Manufacturing Accelerator - Director
Appointed 02 September 2014
 Active
Secretaries
Sarah France - Secretary
(British)
Appointed 09 September 2005
 Active
Other Company Directorships
Sarah France
AVS-SYS AERO LTD
Paul Heaton
AVS-SYS AERO LTD
AVSUPPORT LTD
COTTONS DOGGY DAY CARE LTD
PIPELINE HANDLING LIMITED
Susan Whitehead
No companies found
Andrew Whitehead
AMTASK LTD
The Uk Manufacturing Accelerator
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 921,255 1,274,647 -
Current Assets 157,298 430,374 -
Creditors Due Within One Year 259,044 613,304 -
Working Cap -101,746 -182,930 -
Total Assets Less Current Liabilities 819,509 1,091,717 -
Long-term Liabilities 158,968 125,555 -
Net Assets 660,541 966,162 562,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 660,541 966,162 562,997
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 85.4% 74.8% -
Stocks Inventory - - -
Debtors 13.2% 25.0% -
Cash Bank In Hand 1.4% 0.3% -
Current Assets 14.6% 25.2% -
Creditors Due Within One Year 24.0% 36.0% -
Net Current Assets Liabilities -9.4% -10.7% -
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 61.2% 56.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 64.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.6 0.7 0.0
Solvency Ratio 2.6 2.3 -
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 1,078,553 1,705,021 -
Debt 418,012 738,859 -
Net Assets/Debt 660,541 966,162 562,997
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
Final Gazette dissolved following liquidation
Completion of winding up
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 22 May 2020
Voluntary arrangement supervisor's abstract of receipts and payments to 22 May 2019
Statement of capital following an allotment of shares on 24 June 2018
Statement of capital following an allotment of shares on 15 February 2018
Statement of capital following an allotment of shares on 24 May 2018
Statement of capital following an allotment of shares on 11 June 2018
Statement of capital following an allotment of shares on 2 March 2018
Resolutions
Resolutions
Resolutions
Resolutions
Resolutions
Confirmation statement made on 8 October 2017 with updates
Statement of capital following an allotment of shares on 15 January 2018
Resolutions
Voluntary arrangement supervisor's abstract of receipts and payments to 22 May 2018
Statement of capital following an allotment of shares on 15 December 2017
Resolutions
Second filing of a statement of capital following an allotment of shares on 15 October 2017
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