Company Overview
Avon Capital Estates 1 Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 13 June 2002, so this is a well established company. Avon Capital Estates 1 Llp has been in business for 23 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lower Wield House, Lower Wield, Alresford, Hampshire, SO24 9RX
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Companies House Data
Company NameAVON CAPITAL ESTATES 1 LLP
Company NumberOC302417
Registered Office AddressLower Wield House
 Lower Wield
 SO24 9RX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Linda Bates - LLP Designated Member
(61 years old, born January 1965)
Appointed 29 November 2016
Active
Paul Brake - LLP Designated Member
(79 years old, born July 1947)
Appointed 29 October 2020
Active
Sarah Broke - LLP Designated Member
(85 years old, born July 1941)
Appointed 16 November 2009
Active
Adam Broke - LLP Designated Member
(85 years old, born April 1941)
Appointed 16 November 2009
Active
James Calder - LLP Designated Member
(58 years old, born February 1968)
Appointed 24 March 2016
Active
Joanna Calder - LLP Designated Member
(57 years old, born August 1969)
Appointed 24 March 2016
Active
Peter Denney - LLP Designated Member
(61 years old, born February 1965)
Appointed 31 March 2024
Active
Charlotte Douglas - LLP Designated Member
(53 years old, born July 1973)
Appointed 29 November 2016
Active
Mary Farran - LLP Designated Member
(91 years old, born November 1935)
Appointed 27 June 2014
Active
Georgina Farran - LLP Designated Member
(58 years old, born May 1968)
Appointed 06 April 2017
Active
Danica Farran - LLP Designated Member
(65 years old, born May 1961)
Appointed 30 March 2018
Active
Sean Fernback - LLP Designated Member
(63 years old, born August 1963)
Appointed 29 November 2016
Active
Georgina Fowle - LLP Designated Member
(57 years old, born August 1969)
Appointed 29 November 2016
Active
Michelle Gardner - LLP Designated Member
(66 years old, born November 1960)
Appointed 29 November 2016
Active
Fiona Hancock - LLP Designated Member
(82 years old, born April 1944)
Appointed 27 June 2014
Active
Jonathan Harper - LLP Designated Member
(64 years old, born April 1962)
Appointed 22 February 2010
Active
Penny Harvey-Samuel - LLP Designated Member
(52 years old, born June 1974)
Appointed 01 July 2013
Active
Louise Hayling - LLP Designated Member
(69 years old, born October 1957)
Appointed 01 July 2013
Active
Michelle Leveridge - LLP Designated Member
(65 years old, born March 1961)
Appointed 29 October 2020
Active
James Lloyd-Davies - LLP Designated Member
(64 years old, born August 1962)
Appointed 30 January 2015
Active
Debrina Lloyd-Davies - LLP Designated Member
(63 years old, born August 1963)
Appointed 01 July 2013
Active
Sarah Platnauer - LLP Designated Member
(54 years old, born December 1972)
Appointed 01 July 2016
Active
Claire Ryder - LLP Designated Member
(41 years old, born October 1985)
Appointed 31 March 2024
Active
Oscar Saville - LLP Designated Member
(30 years old, born March 1996)
Appointed 16 August 2019
Active
Olivia Saville - LLP Designated Member
(29 years old, born September 1997)
Appointed 19 August 2021
Active
Stephanie Senior - LLP Designated Member
(68 years old, born November 1958)
Appointed 29 October 2020
Active
Secretaries
No Secretaries Appointed
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Linda Bates
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Paul Brake
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Adam Broke
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James Calder
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Joanna Calder
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Peter Denney
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Charlotte Douglas
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Mary Farran
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Georgina Farran
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Danica Farran
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Sean Fernback
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Georgina Fowle
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Michelle Gardner
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Fiona Hancock
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Jonathan Harper
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Penny Harvey-Samuel
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Louise Hayling
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Michelle Leveridge
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James Lloyd-Davies
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Debrina Lloyd-Davies
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Sarah Platnauer
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SIMPLY DIAMONDS LIMITED
Claire Ryder
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Oscar Saville
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Olivia Saville
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Stephanie Senior
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 79,356,326 79,356,326 78,801,682
Current Assets 6,011,105 6,011,105 5,316,766
Creditors Due Within One Year 3,575,623 3,575,623 3,537,488
Working Cap 2,435,482 2,435,482 1,779,278
Total Assets Less Current Liabilities 81,791,808 81,791,808 80,580,960
Long-term Liabilities 36,372,985 36,372,985 36,313,000
Net Assets 45,418,823 45,418,823 44,267,960
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 45,418,823 45,418,823 44,267,960
Shareholders Funds 45,418,823 45,418,823 44,267,960
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 93.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.4% 5.4% 5.3%
Current Assets 7.0% 7.0% 6.3%
Creditors Due Within One Year 4.2% 4.2% 4.2%
Net Current Assets Liabilities 2.9% 2.9% 2.1%
Creditors Due After One Year 42.6% 42.6% 43.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.2% 53.2% 52.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 53.2% 53.2% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 85,367,431 85,367,431 84,118,448
Debt 39,948,608 39,948,608 39,850,488
Net Assets/Debt 45,418,823 45,418,823 44,267,960

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Appointment of Theseus (Monaco) S.A.R.L. as a member on 3 August 2020
Termination of appointment of Wanda Brake as a member on 17 October 2022
Member's details changed for Michelle Grundy Limited on 30 September 2025
Confirmation statement made on 13 June 2025 with no updates
Second filing for the appointment of Jonathan Harper as a member
Member's details changed for Jonathan Harper on 27 December 2019
Confirmation statement made on 13 June 2024 with no updates
Termination of appointment of Acallam Ltd as a member on 1 February 2024
Appointment of Miss Claire Louise Ryder as a member on 31 March 2024
Appointment of Mr Peter John Denney as a member on 31 March 2024
Member's details changed for Vanda Holdings Ltd on 14 June 2021
Member's details changed for Vanda Holdings Ltd on 14 June 2021
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Arthur William Brownlow Fforde as a member on 31 January 2023
Registration of charge OC3024170030, created on 22 December 2022
Appointment of Suntera Private Wealth (Jersey) Limited as a member on 18 August 2022
Termination of appointment of Nedgroup Trust (Jsy) Limited as a member on 18 August 2022
Member's details changed for Suntera Private Wealth (Jersey) Limited on 18 August 2022
Member's details changed for Nedgroup Trust (Jsy) Limited on 18 August 2022
Confirmation statement made on 13 June 2022 with no updates
Appointment of Miss Honor Romy Lucy Whittome as a member on 19 August 2021

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