Company Overview
Avdel Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 1936, so this is a well established company. Avdel Uk Limited has been in business for 89 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 Hardwick Grange, Woolston, Warrington, WA1 4RF
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Companies House Data
Company NameAVDEL UK LIMITED
Company Number00315076
Registered Office Address43 Hardwick Grange
 Woolston
 WA1 4RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
TEXTRON FASTENING SYSTEMS LIMITED22 Dec 2006
Directors & Members
Show Resigned
Christopher Magson - Director
(British, 46 years old, born May 1980)
Appointed 01 May 2021
 Active
John Ross - Director
(British, 49 years old, born April 1977)
Appointed 04 January 2021
 Active
Secretaries
Show Resigned
Steven Costello - Secretary
Appointed 01 November 2013
 Active
Other Company Directorships
Christopher Magson
AVDEL HOLDING LIMITED
MASTERFIX PRODUCTS U.K. LTD
MASTERFIX UK HOLDINGS LIMITED
SPIRALOCK OF EUROPE LTD.
TUCKER PRODUCTS LIMITED
John Ross
AVDEL HOLDING LIMITED
MASTERFIX PRODUCTS U.K. LTD
MASTERFIX UK HOLDINGS LIMITED
SPIRALOCK OF EUROPE LTD.
TUCKER PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 15,516,000 15,516,000 16,466,000
Current Assets 47,106,000 47,106,000 46,400,000
Creditors Due Within One Year 11,040,000 11,040,000 13,571,000
Working Cap 36,066,000 36,066,000 32,829,000
Total Assets Less Current Liabilities 51,582,000 51,582,000 49,295,000
Long-term Liabilities 7,739,000 7,739,000 0
Net Assets 43,843,000 43,843,000 49,295,000
Share Capital & Reserves
Share Cap 21,416,000 21,416,000 21,416,000
Profit & Loss Reserves 4,103,000 4,103,000 9,555,000
Other Reserves 18,324,000 18,324,000 18,324,000
Shareholders Funds 43,843,000 43,843,000 49,295,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 26.2%
Stocks Inventory 13.7% 13.7% 11.6%
Debtors 58.1% 58.1% 59.9%
Cash Bank In Hand 3.4% 3.4% 2.4%
Current Assets 75.2% 75.2% 73.8%
Creditors Due Within One Year 17.6% 17.6% 21.6%
Net Current Assets Liabilities 57.6% 57.6% 52.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 70.0% 78.4%
Called Up Share Capital 34.2% 34.2% 34.1%
Share Capital Allotted Called Up Paid 34.2% 34.2% 34.1%
Profit Loss Account Reserve 6.6% 6.6% 15.2%
Shareholder Funds 70.0% 70.0% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.3 4.3 3.4
Solvency Ratio 3.3 3.3 4.6
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 62,622,000 62,622,000 62,866,000
Debt 18,779,000 18,779,000 13,571,000
Net Assets/Debt 43,843,000 43,843,000 49,295,000

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.

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 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.

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
Confirmation statement made on 6 May 2025 with no updates
Secretary's details changed for Mr Steven John Costello on 9 May 2025
Confirmation statement made on 6 May 2024 with no updates
Change of details for Avdel Holding Limited as a person with significant control on 20 May 2023
Registered office address changed from 3 Europa Court Sheffield Business Park Sheffield England S9 1XE to 43 Hardwick Grange Woolston Warrington WA1 4RF on 26 May 2023
Confirmation statement made on 6 May 2023 with no updates
Secretary's details changed for Mr Steven John Costello on 22 July 2022
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Termination of appointment of Amit Kumar Sood as a director on 1 May 2021
Appointment of Mr Christopher Andrew Magson as a director on 1 May 2021
Appointment of Mr John William Ross as a director on 4 January 2021
Termination of appointment of Karen Maria Kane as a director on 2 October 2020
Confirmation statement made on 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with updates
Appointment of Miss Karen Maria Kane as a director on 16 April 2019
Termination of appointment of John Joseph Feetenby as a director on 30 September 2018
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