Company Overview
Avonlodge Limited is a Dissolved Private Limited Company.
Registered Address

Hall Mews Hall Mews, Clifford Road, Boston Spa, Wetherby, West Yorkshire, LS23 6DT
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Companies House Data
Company NameAVONLODGE LIMITED
Company Number06851593
Registered Office AddressHall Mews Hall Mews, Clifford Road
 Boston Spa
 LS23 6DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
David Williams - Director
(British, 83 years old, born January 1943)
Appointed 18 March 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Williams
FINCAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 775,866 775,866 824,307
Current Assets 723,583 723,583 653,441
Creditors Due Within One Year 75,082 75,082 191,498
Working Cap 648,501 648,501 461,943
Total Assets Less Current Liabilities 1,424,367 1,424,367 1,286,250
Long-term Liabilities 0 0 0
Net Assets 1,424,367 1,424,367 1,286,250
Share Capital & Reserves
Share Cap 1,011,223 1,011,223 1,011,223
Profit & Loss Reserves 413,144 413,144 275,027
Other Reserves 0 0 0
Shareholders Funds 1,424,367 1,424,367 1,286,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 55.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.2% 22.2% 31.8%
Cash Bank In Hand 26.1% 26.1% 12.4%
Current Assets 48.3% 48.3% 44.2%
Creditors Due Within One Year 5.0% 5.0% 13.0%
Net Current Assets Liabilities 43.2% 43.2% 31.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.0% 95.0% 87.0%
Called Up Share Capital 67.4% 67.4% 68.4%
Share Capital Allotted Called Up Paid 67.4% 67.4% 68.4%
Profit Loss Account Reserve 27.6% 27.6% 18.6%
Shareholder Funds 95.0% 95.0% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 9.6 9.6 3.4
Solvency Ratio 20.0 20.0 7.7
Reserves to Assets 0.3 0.3 0.2
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-2015 31-Mar-2014 31-Mar-2013
Assets 1,499,449 1,499,449 1,477,748
Debt 75,082 75,082 191,498
Net Assets/Debt 1,424,367 1,424,367 1,286,250
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 7 April 2016 with full list of shareholders
Registered office address changed from 24/25 Harlow Moor Drive Harrogate HG2 0JY to C/O Queripel and Kettlewell Hall Mews Hall Mews, Clifford Road Boston Spa Wetherby West Yorkshire LS23 6DT on 10 May 2016
Resolutions
Termination of appointment of Valerie Ann Williams as a director on 25 September 2015
Previous accounting period extended from 31 March 2015 to 31 May 2015
Annual return made up to 7 April 2015 with full list of shareholders
Annual return made up to 7 April 2014 with full list of shareholders
Director's details changed for Mr David Williams on 2 December 2012
Director's details changed for Mrs Valerie Ann Williams on 16 April 2013
Annual return made up to 18 March 2013 with full list of shareholders
Director's details changed for Mrs Valerie Williams on 1 August 2012
Annual return made up to 18 March 2012 with full list of shareholders
Annual return made up to 18 March 2011 with full list of shareholders
Statement of capital following an allotment of shares on 7 May 2009
Annual return made up to 19 March 2010 with full list of shareholders
Annual return made up to 18 March 2010 with full list of shareholders

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