Company Overview
Avonplan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2005, so this is a well established company. Avonplan Limited has been in business for 21 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

West Redmyre, Allanton, Shotts, Lanarkshire, ML7 5AH
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Companies House Data
Company NameAVONPLAN LIMITED
Company NumberSC280995
Registered Office AddressWest Redmyre
 Allanton
 ML7 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Marion Young - Director
(British, 75 years old, born February 1951)
Appointed 01 January 2020
 Active
Thomas Young - Director
(British, 77 years old, born August 1949)
Appointed 04 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Marion Young
ALDERSIDE ENGINEERING LIMITED
Thomas Young
AVON ENGINES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 265,370 265,370 264,965
Current Assets 177,586 177,586 122,977
Creditors Due Within One Year 270,349 270,349 193,777
Working Cap -92,763 -92,763 -70,800
Total Assets Less Current Liabilities 172,607 172,607 194,165
Long-term Liabilities 58,056 58,056 67,774
Net Assets 114,551 114,551 126,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,551 114,551 126,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 68.3%
Stocks Inventory - - -
Debtors 17.4% 17.4% 22.2%
Cash Bank In Hand 21.5% 21.5% 7.6%
Current Assets 40.1% 40.1% 31.7%
Creditors Due Within One Year 61.0% 61.0% 49.9%
Net Current Assets Liabilities -20.9% -20.9% -18.3%
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 25.9% 25.9% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 442,956 442,956 387,942
Debt 328,405 328,405 261,551
Net Assets/Debt 114,551 114,551 126,391

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around ML7 5AH
T&AD ELECTRICAL &BUILDING CONTRACTORS LTD
198 Allanton Road, Shotts, ML7 5AH
Document Filings
Confirmation statement made on 3 March 2025 with no updates
Registered office address changed from 18a Biggar Road Cleland Motherwell Lanarkshire ML1 5PB to West Redmyre Allanton Shotts Lanarkshire ML7 5AH on 4 December 2024
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with updates
Notification of Marion Young as a person with significant control on 19 October 2016
Appointment of Mrs Marion Smith Young as a director on 1 January 2020
Confirmation statement made on 3 March 2019 with no updates
Previous accounting period extended from 30 April 2018 to 31 July 2018
Confirmation statement made on 3 March 2018 with no updates
Confirmation statement made on 3 March 2017 with updates
Statement of capital following an allotment of shares on 19 October 2016
Previous accounting period extended from 31 March 2016 to 30 April 2016
Annual return made up to 3 March 2016 with full list of shareholders
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