Company Overview
Anavo Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2020. Anavo Care Ltd has been in business for 6 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

First Floor, 15-17 The Crescent, Leatherhead, Surrey, KT22 8DY
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Companies House Data
Company NameANAVO CARE LTD
Company Number12486842
Registered Office AddressFIRST FLOOR
 15-17 THE CRESCENT
 KT22 8DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date27/03/2021
Directors & Members
James Braganza - Director
(British, 42 years old, born July 1984)
Appointed 27 February 2020
Active
Thomas Brookes - Director
(British, 45 years old, born November 1981)
Appointed 27 February 2020
Active
Edward Moore - Director
(British, 40 years old, born May 1986)
Appointed 27 February 2020
Active
Secretaries
Gholam Talea - Secretary
Appointed 15 December 2025
Active
Other Company Directorships
James Braganza
AMBERWOOD INVESTMENTS LIMITED
ANAVO CAPITAL LIMITED
ANAVO CARE (BRAMPTON) LIMITED
ANAVO CARE (HAILSHAM) LIMITED
ANAVO CARE (HAVANT) LTD
ANAVO CARE (HOVE) LTD
ANAVO CARE (LANCING) LIMITED
ANAVO CARE (SURBITON) LIMITED
ANAVO CARE (WHITCHURCH) LIMITED
ANAVO CARE ELEVATION II LIMITED
ANAVO CARE ELEVATION LTD
ANAVO CARE II LTD
ANAVO CARE OHF LIMITED
ANAVO CARE SCOT LTD
ANAVO DEVELOPMENTS LTD
ANAVO PROPCO (HOVE) LIMITED
BAM PROPCO (BURNSIDE) LIMITED
CLARA SYSTEMS LIMITED
EJT INVESTMENTS LIMITED
HESTIA CARE HOMES LIMITED
INNOVARE DEMENTIA CONSULTANCY LIMITED
INVESTA CARE LIMITED
LANCING DEVELOPMENT CO LIMITED
Thomas Brookes
ANAVO CAPITAL LIMITED
ANAVO CARE (BRAMPTON) LIMITED
ANAVO CARE (CREWE) LTD
ANAVO CARE (HAILSHAM) LIMITED
ANAVO CARE (HAVANT) LTD
ANAVO CARE (HOVE) LTD
ANAVO CARE (LANCING) LIMITED
ANAVO CARE (SURBITON) LIMITED
ANAVO CARE (WHITCHURCH) LIMITED
ANAVO CARE ELEVATION II LIMITED
ANAVO CARE ELEVATION LTD
ANAVO CARE II LTD
ANAVO CARE OHF LIMITED
ANAVO CARE SCOT LTD
ANAVO DEVELOPMENTS LTD
ANAVO PROPCO (HOVE) LIMITED
BAM PROPCO (BURNSIDE) LIMITED
BAM PROPCO (JOHNSTONE) LIMITED
BAM PROPCO (NEWARK) LIMITED
BAM PROPCO (SPIERS) LIMITED
BARBROOK ASSOCIATES LTD
BARBROOK ASSOCIATES LTD
CLARA SYSTEMS LIMITED
EJT INVESTMENTS LIMITED
INNOVARE DEMENTIA CONSULTANCY LIMITED
LANCING DEVELOPMENT CO LIMITED
ORCHARD CARE HOMES.COM (2) LIMITED
ORCHARD CARE HOMES.COM (4) LIMITED
ORCHARD CARE HOMES.COM (5) LIMITED
ORCHARD CARE HOMES.COM (6) LIMITED
ORCHARD CARE HOMES.COM LIMITED
ORCHARD RESIDENTIAL CARE (2) LIMITED
ORCHARD RESIDENTIAL CARE (3) LIMITED
SCCL OPERATIONS LIMITED
Edward Moore
ANAVO CAPITAL LIMITED
ANAVO CARE (BRAMPTON) LIMITED
ANAVO CARE (CREWE) LTD
ANAVO CARE (HOVE) LTD
ANAVO CARE (LANCING) LIMITED
ANAVO CARE (SURBITON) LIMITED
ANAVO CARE (WHITCHURCH) LIMITED
ANAVO CARE SCOT LTD
ANAVO DEVELOPMENTS LTD
BAM PROPCO (BURNSIDE) LIMITED
BAM PROPCO (JOHNSTONE) LIMITED
BAM PROPCO (NEWARK) LIMITED
BAM PROPCO (SPIERS) LIMITED
LANCING DEVELOPMENT CO LIMITED
PASION LIMITED
SCCL OPERATIONS LIMITED
TELLON CAPITAL ADMINISTRATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,902 17,902 193,078
Current Assets 1,261,532 1,261,532 471,169
Creditors Due Within One Year 1,337,777 1,337,777 533,320
Working Cap -76,245 -76,245 -62,151
Total Assets Less Current Liabilities -58,343 -58,343 130,927
Long-term Liabilities 0 0 189,270
Net Assets -58,343 -58,343 -58,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,343 -58,343 -58,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 29.1%
Stocks Inventory - - -
Debtors 95.8% 95.8% 56.8%
Cash Bank In Hand 2.8% 2.8% 14.2%
Current Assets 98.6% 98.6% 70.9%
Creditors Due Within One Year 104.6% 104.6% 80.3%
Net Current Assets Liabilities -6.0% -6.0% -9.4%
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 -4.6% -4.6% -8.8%
Capital Employed - - -
Total Assets Less Current Liabilities -4.6% -4.6% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,279,434 1,279,434 664,247
Debt 1,337,777 1,337,777 722,590
Net Assets/Debt -58,343 -58,343 -58,343

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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

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