Company Overview
Avonside Group Services Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor, 31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameAVONSIDE GROUP SERVICES LIMITED
Company Number06591179
Registered Office AddressBEGBIES TRAYNOR
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Kyle Burke - Director
(British, 38 years old, born March 1988)
Appointed 09 June 2020
Active
Keith Kershaw - Director
(British, 69 years old, born November 1957)
Appointed 13 May 2008
Active
Edward Stanton - Director
(British, 67 years old, born February 1959)
Appointed 01 November 2019
Active
Secretaries
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Other Company Directorships
Kyle Burke
AVONSIDE ROOFING LIMITED
BURKE INVESTMENTS LIMITED
CODEXEC LIMITED
KLD ENTERPRISES LTD.
Keith Kershaw
ABSOLUTE RENEWABLE ENERGY (UK) LIMITED
ABSOLUTE SOLAR AND WIND (SOUTH) LIMITED
ALMIRE HOLDINGS LTD
AVONSIDE ENERGY LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE ROOFING GROUP LIMITED
BRACKNELL FLAT ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
DANESCOURT ROOFING LIMITED
M ROGERSON LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
SCION FILM OPPORTUNITIES LLP
TAYLOR ROOFING LIMITED
TECTUM TIMBER ENGINEERED LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Edward Stanton
ALMIRE HOLDINGS LTD
AVONSIDE ECO HOMES LIMITED
AVONSIDE ENERGY LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE RENEWABLES LIMITED
AVONSIDE ROOFING GROUP LIMITED
AVONSIDE ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BROUGHTON CONSULTANTS LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
COCUUN LTD
DANESCOURT ROOFING LIMITED
FAIRVIEW ROOFING LIMITED
M ROGERSON LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
TAYLOR ROOFING LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 349,370 349,370 471,058
Current Assets 27,284,028 27,284,028 25,775,993
Creditors Due Within One Year 15,624,585 15,624,585 16,945,227
Working Cap 11,659,443 11,659,443 8,830,766
Total Assets Less Current Liabilities 12,008,813 12,008,813 9,301,824
Long-term Liabilities 4,205,395 4,205,395 3,996,649
Net Assets 7,803,418 7,803,418 5,305,175
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,803,318 7,803,318 5,305,075
Other Reserves 0 0 0
Shareholders Funds 7,803,418 7,803,418 5,305,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.8%
Stocks Inventory 14.0% 14.0% 13.7%
Debtors 66.0% 66.0% 68.9%
Cash Bank In Hand 11.7% 11.7% 4.6%
Current Assets 98.7% 98.7% 98.2%
Creditors Due Within One Year 56.5% 56.5% 64.6%
Net Current Assets Liabilities 42.2% 42.2% 33.6%
Creditors Due After One Year 15.2% 15.2% 15.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.2% 28.2% 20.2%
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 28.2% 28.2% 20.2%
Shareholder Funds 28.2% 28.2% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 27,633,398 27,633,398 26,247,051
Debt 19,829,980 19,829,980 20,941,876
Net Assets/Debt 7,803,418 7,803,418 5,305,175
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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