Company Overview
Avon Support Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2011, so this is a well established company. Avon Support Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Unit 17, The Mansley Centre Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NQ
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Companies House Data
Company NameAVON SUPPORT LIMITED
Company Number07635227
Registered Office AddressUnit 17, The Mansley Centre Timothys Bridge Road
 Stratford Enterprise Park
 CV37 9NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Philip Hall - Director
(British, 45 years old, born July 1979)
Director - Appointed 30 June 2022
 Active
Robin Sidebottom - Director
(British, 55 years old, born June 1969)
Director - Appointed 30 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hall
CJP OUTREACH SERVICES LTD
DALES COMMUNITY CARE LIMITED
PROCURAE GROUP LTD
Robin Sidebottom
ARK COMPLEX CARE LIMITED
ARK HOME HEALTHCARE LIMITED
CARMEL DOMICILIARY CARE LIMITED
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PATHWAY FOR CARE LIMITED
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PROMEDICA24 (LANCASHIRE) LIMITED
PROMEDICA24 UK LIMITED
RESPITE (NW) LIMITED
S C COMMERCE LIMITED
SCOTTISH CARE
STICKY PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 3,957 5,276 16,316
Current Assets 198,885 149,871 90,440
Creditors Due Within One Year 32,648 43,357 68,700
Working Cap 166,237 106,514 21,740
Total Assets Less Current Liabilities 170,194 111,790 38,056
Long-term Liabilities 33,732 51,003 12,174
Net Assets 136,462 60,787 25,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,462 60,787 25,882
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 3.4% 15.3%
Stocks Inventory - - -
Debtors 38.3% 42.7% 81.6%
Cash Bank In Hand 59.7% 53.9% 3.1%
Current Assets 98.0% 96.6% 84.7%
Creditors Due Within One Year 16.1% 27.9% 64.4%
Net Current Assets Liabilities 82.0% 68.7% 20.4%
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 67.3% 39.2% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 72.1% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 6.1 3.5 1.3
Solvency Ratio 3.1 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 202,842 155,147 106,756
Debt 66,380 94,360 80,874
Net Assets/Debt 136,462 60,787 25,882
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SPIDER TRADING LIMITED
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SPIDER HARDWARE LIMITED
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Document Filings
Confirmation statement made on 16 May 2023 with updates
Director's details changed for Mr Robin Charles Sidebottom on 16 May 2023
Previous accounting period extended from 31 May 2022 to 30 June 2022
Appointment of Mr Philip Thomas Hall as a director on 30 June 2022
Registered office address changed from The Boathouse Wharf Street Brighouse HD6 1PP England to Unit 17, the Mansley Centre Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NQ on 6 July 2022
Notification of Procurae Group Ltd as a person with significant control on 30 June 2022
Cessation of Marie Soros as a person with significant control on 30 June 2022
Cessation of Sue Courtney as a person with significant control on 30 June 2022
Appointment of Mr Robin Charles Sidebottom as a director on 30 June 2022
Termination of appointment of Marie Soros as a director on 30 June 2022
Termination of appointment of Sue Courtney as a director on 30 June 2022
Registered office address changed from Unit 17, the Mansley Centre Timothys Bridge Road Stratford-upon-Avon CV37 9NQ England to The Boathouse Wharf Street Brighouse HD6 1PP on 5 July 2022
Confirmation statement made on 16 May 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 076352270003 in full
Satisfaction of charge 076352270002 in full
Registered office address changed from Crown Buildings Alcester Road Stratford-upon-Avon CV37 9BU England to Unit 17, the Mansley Centre Timothys Bridge Road Stratford-upon-Avon CV37 9NQ on 13 July 2021
Registered office address changed from Crown Buildings Alcester Road Stratford-upon-Avon Warwickshire CV37 9BU England to Crown Buildings Alcester Road Stratford-upon-Avon CV37 9BU on 8 July 2021
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
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