Company Overview
Avf Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 1977, so this is a well established company. Avf Group Limited has been in business for 48 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Road 30 Hortonwood, Telford, Shropshire, TF1 7YE
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Companies House Data
Company NameAVF GROUP LIMITED
Company Number01339678
Registered Office AddressRoad 30 Hortonwood
 Telford
 TF1 7YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1977
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Yaqi Lyu - Director
(Chinese, 55 years old, born September 1971)
Appointed 16 June 2025
Active
Gang Sun - Director
(Chinese, 45 years old, born March 1981)
Appointed 16 June 2025
Active
Dan Wan - Director
(Chinese, 36 years old, born June 1990)
Appointed 07 October 2025
Active
Simon West - Director
(British, 54 years old, born July 1972)
Appointed 03 January 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Yaqi Lyu
No companies found
Gang Sun
No companies found
Dan Wan
No companies found
Simon West
AVF GLOBAL LIMITED
AVF HOLDINGS LIMITED
TV FURNITURE DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 197,161 197,161 124,520
Current Assets 6,256,042 6,256,042 7,199,399
Creditors Due Within One Year 4,292,145 4,292,145 4,808,045
Working Cap 1,963,897 1,963,897 2,391,354
Total Assets Less Current Liabilities 2,161,058 2,161,058 2,515,874
Long-term Liabilities 27,159 27,159 437,555
Net Assets 2,133,899 2,133,899 2,078,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,133,899 2,133,899 2,078,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.7%
Stocks Inventory - - -
Debtors 57.0% 57.0% 58.8%
Cash Bank In Hand 14.7% 14.7% 6.5%
Current Assets 96.9% 96.9% 98.3%
Creditors Due Within One Year 66.5% 66.5% 65.6%
Net Current Assets Liabilities 30.4% 30.4% 32.7%
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 33.1% 33.1% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 6,453,203 6,453,203 7,323,919
Debt 4,319,304 4,319,304 5,245,600
Net Assets/Debt 2,133,899 2,133,899 2,078,319

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 TF1 7YE
AVF ELEGANCE LIMITED
Road 30, Hortonwood, Telford, Shropshire, TF1 7YE
AVF PROPERTY HOLDINGS LIMITED
ROAD 30 HORTONWOOD, TELFORD, SHROPSHIRE, TF1 7YE
AVF HOLDINGS LIMITED
ROAD 30 HORTONWOOD, TELFORD, SHROPSHIRE, TF1 7YE
Document Filings
Appointment of Dan Wan as a director on 7 October 2025
Termination of appointment of Menghong Xie as a director on 7 October 2025
Appointment of Gang Sun as a director on 16 June 2025
Appointment of Mr Menghong Xie as a director on 16 June 2025
Appointment of Mr Yaqi Lyu as a director on 16 June 2025
Termination of appointment of David Andrew Gallimore as a director on 16 June 2025
Termination of appointment of Anna May Keenan as a secretary on 16 June 2025
Termination of appointment of Anna May Keenan as a director on 16 June 2025
Confirmation statement made on 7 May 2025 with no updates
Director's details changed for Mr Simon Jonathan West on 14 March 2025
Satisfaction of charge 013396780017 in full
Registration of charge 013396780019, created on 27 June 2024
Satisfaction of charge 013396780018 in full
Confirmation statement made on 7 May 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Previous accounting period extended from 30 December 2022 to 31 December 2022
Confirmation statement made on 7 May 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 7 May 2022 with no updates
Registration of charge 013396780018, created on 4 January 2022

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