Company Overview
Ava Care Liverpool Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2015, so this is a well established company. Ava Care Liverpool Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, Merseyside, L24 8RL
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Companies House Data
Company NameAVA CARE LIVERPOOL LTD
Company Number09481856
Registered Office AddressUnit 4 Hurricane Drive
 Hurricane Business Park
 L24 8RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
JACKIE ACHILLES LTD06 Oct 2021
Directors & Members
Show Resigned
Susan Matthews - Director
(British, 69 years old, born July 1957)
Appointed 10 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Matthews
CNLR LIMITED
M S C BUSINESS SERVICES LIMITED
M S C SECRETARY LTD
NW ENERGY EFFICIENT HOMES LIMITED
S.M.P.A. LTD
SUE MATTHEWS & CO LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 5,884 5,884 7,214
Current Assets 27,203 27,203 29,922
Creditors Due Within One Year 21,412 21,412 34,172
Working Cap 5,791 5,791 -4,250
Total Assets Less Current Liabilities 11,675 11,675 2,964
Long-term Liabilities 13,700 13,700 24,167
Net Assets -2,025 -2,025 -21,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,025 -2,025 -21,203
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 19.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.2% 82.2% 80.6%
Creditors Due Within One Year 64.7% 64.7% 92.0%
Net Current Assets Liabilities 17.5% 17.5% -11.4%
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 -6.1% -6.1% -57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 0.9 0.9 0.6
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-Dec-2023 30-Dec-2022 30-Dec-2021
Assets 33,087 33,087 37,136
Debt 35,112 35,112 58,339
Net Assets/Debt -2,025 -2,025 -21,203

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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Document Filings
Registered office address changed from Unit 4 Hurricane Drive Hurricane Business Park Liverpool Merseyside L24 8RL England to Cowgills Limited Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 14 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 March 2025 with updates
Cessation of Kathryn Erskine as a person with significant control on 11 March 2025
Change of details for Mrs Susan Mary Matthews as a person with significant control on 11 March 2025
Termination of appointment of Kathryn Erskine as a director on 11 March 2025
Change of details for Mrs Susan Mary Matthews as a person with significant control on 3 January 2025
Director's details changed for Mrs Susan Mary Matthews on 13 January 2025
Confirmation statement made on 19 September 2024 with updates
Notification of Kathryn Erskine as a person with significant control on 19 September 2024
Change of details for Mrs Susan Mary Matthews as a person with significant control on 19 September 2024
Appointment of Mrs Kathryn Erskine as a director on 19 September 2024
Termination of appointment of Gillian Walker as a director on 19 September 2024
Confirmation statement made on 17 April 2024 with no updates
Change of details for Mrs Susan Mary Matthews as a person with significant control on 31 March 2023
Confirmation statement made on 17 April 2023 with updates
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mrs Gillian Walker as a director on 1 May 2022
Change of details for Mrs Susan Mary Matthews as a person with significant control on 7 October 2021
Confirmation statement made on 30 September 2021 with updates
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