Company Overview
Heath Avery Architects Limited is a Dissolved Private Limited Company.
Registered Address

Priory Lodge, London Road, Cheltenham, Gloucestershire, GL52 6HH
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Companies House Data
Company NameHEATH AVERY ARCHITECTS LIMITED
Company Number04386341
Registered Office AddressPriory Lodge
 London Road
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Charles Cox - Director
(British, 55 years old, born January 1971)
Appointed 01 April 2007
 Active
Malcolm Sutton - Director
(British, 67 years old, born April 1959)
Appointed 01 July 2003
 Active
Kevin Truss - Director
(British, 55 years old, born July 1971)
Appointed 28 August 2018
 Active
Matthew Watkins - Director
(British, 54 years old, born April 1972)
Appointed 28 August 2018
 Active
Secretaries
Show Resigned
Malcolm Sutton - Secretary
(British)
Appointed 01 April 2007
 Active
Other Company Directorships
Charles Cox
SUTTON COX ARCHITECTS LIMITED
Malcolm Sutton
No companies found
Kevin Truss
No companies found
Matthew Watkins
THERMAL MODELING LIMITED
THERMAL MODELLING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 12,410 19,024 31,340
Current Assets 187,921 255,170 280,474
Creditors Due Within One Year 155,028 167,327 172,128
Working Cap 32,893 87,843 108,346
Total Assets Less Current Liabilities 45,303 106,867 139,686
Long-term Liabilities 61 61 1,703
Net Assets 45,242 106,806 137,983
Share Capital & Reserves
Share Cap - - 40,000
Profit & Loss Reserves - - 31,983
Other Reserves - - 66,000
Shareholders Funds 45,242 106,806 137,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 10.1%
Fixed Assets 6.2% 6.9% 10.1%
Stocks Inventory - - 2.4%
Debtors 88.8% 91.4% 81.6%
Cash Bank In Hand 0.0% 0.0% 5.9%
Current Assets 93.8% 93.1% 89.9%
Creditors Due Within One Year 77.4% 61.0% 55.2%
Net Current Assets Liabilities 16.4% 32.0% 34.7%
Creditors Due After One Year - - 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability - - 44.3%
Called Up Share Capital - - 12.8%
Share Capital Allotted Called Up Paid - - 12.8%
Profit Loss Account Reserve - - 10.3%
Shareholder Funds 22.6% 39.0% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.6% 39.0% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.5 1.6
Solvency Ratio 1.3 1.6 1.8
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 200,331 274,194 311,814
Debt 155,089 167,388 173,831
Net Assets/Debt 45,242 106,806 137,983
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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