Company Overview
Avon Fastenings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 2005, so this is a well established company. Avon Fastenings Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Unit 10 Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAVON FASTENINGS LIMITED
Company Number05605405
Registered Office AddressUnit 10 Western Road
 CV37 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Megan Findon - Director
(British, 36 years old, born January 1988)
Accounts Administator - Appointed 01 January 2010
Active
Graham Smith - Director
(British, 70 years old, born October 1954)
Engineering Retailer - Appointed 01 January 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Megan Findon
No companies found
Graham Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 182,083 182,083 158,366
Creditors Due Within One Year 84,320 84,320 77,567
Working Cap 97,763 97,763 80,799
Total Assets Less Current Liabilities 97,763 97,763 80,799
Long-term Liabilities 0 0 0
Net Assets 97,763 97,763 80,799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,763 97,763 80,799
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 41.7% 41.7% 43.8%
Cash Bank In Hand 48.0% 48.0% 43.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.3% 46.3% 49.0%
Net Current Assets Liabilities 53.7% 53.7% 51.0%
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 53.7% 53.7% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.2 2.2 2.0
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 182,083 182,083 158,366
Debt 84,320 84,320 77,567
Net Assets/Debt 97,763 97,763 80,799

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around CV37 0AH
STRATFORD GLASS LTD
Unit 6, Western Road Industrial Estate, Stratford Upon Avon, Warwickshire, CV37 0AH
DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED
UNIT 12, WESTERN ROAD INDUSTRIAL ESTATE, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 0AH
HENRY J LTD
Unit 13a Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
PMC FLOORING LIMITED
UNIT 16, WESTERN ROAD IND EST, STRATFORD UPON AVON, WARWICKSHIRE, CV37 0AH
INSPIRE FREESTYLE DESIGNS LIMITED
Unit 4c Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
AVON SUPPORT LIMITED
UNIT 17, THE MANSLEY CENTRE TIMOTHYS BRIDGE ROAD, STRATFORD ENTERPRISE PARK, STRATFORD-UPON-AVON, CV37 0AH
HEALTHWORKS FITNESS STUDIO LIMITED
WESTERN ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 0AH
THE POLISHED FLOOR COMPANY LIMITED
Unit 16 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
ARMADA FIRE PREVENTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
BETA FIRE PROTECTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
Document Filings
Confirmation statement made on 15 November 2023 with no updates
Director's details changed for Miss Megan Smith on 13 November 2023
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 13 September 2022 with no updates
Termination of appointment of Philip James Watt Smith as a director on 19 May 2022
Director's details changed for Miss Megan Smith on 27 September 2021
Confirmation statement made on 14 September 2021 with updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
Director's details changed for Miss Megan Smith on 28 October 2018
Confirmation statement made on 6 February 2018 with no updates
Director's details changed for Mr Philip James Watt Smith on 29 January 2018
Confirmation statement made on 26 January 2018 with no updates
Confirmation statement made on 26 January 2017 with updates
Annual return made up to 26 January 2016 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2024 Check Free