AVERY HOMES TH LIMITED Credit Check Report

Company Overview

Avery Homes Th Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 July 2013, so this is a well established company. Avery Homes Th Limited has been in business for 12 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS

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Companies House Data

Company Name	AVERY HOMES TH LIMITED
Company Number	08595643
Registered Office Address	3 Cygnet Drive
	Swan Valley
	NN4 9BS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Directors & Members

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	Carl Colt - Director (Swedish, 37 years old, born May 1989) Appointed 27 February 2023	Active
	Keith Crockett - Director (British, 54 years old, born May 1972) Appointed 15 July 2013, Resigned 16 July 2013	Resigned
	Ian Matthews - Director (British, 78 years old, born December 1948) Appointed 03 July 2013, Resigned 09 March 2022	Resigned
	Sebastian Olsson - Director (Swedish, 36 years old, born October 1990) Appointed 27 February 2023	Active
	Matthew Proctor - Director (British, 59 years old, born October 1967) Appointed 03 July 2013, Resigned 28 April 2023	Resigned
	David Reuben - Director (British, 46 years old, born May 1980) Appointed 27 February 2023	Active
	John Strowbridge - Director (British, 59 years old, born February 1967) Appointed 03 July 2013, Resigned 22 October 2025	Resigned

Secretaries

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	Richard Clements - Secretary Appointed 11 May 2023, Resigned 10 July 2025	Resigned
	Matthew Molsom - Secretary Appointed 25 February 2026	Active
	Matthew Proctor - Secretary Appointed 01 December 2013, Resigned 28 April 2023	Resigned

Other Company Directorships

Sebastian Olsson
ADEPT BUILD LIMITED
ARTISAN CARE CLEVEDON LIMITED
ARTISAN CARE DOWNHAM LIMITED
ARTISAN CARE GODMANCHESTER LIMITED
ARTISAN CARE GROUP LIMITED
ARTISAN CARE HOLDCO LIMITED
ARTISAN CARE KETTERING LIMITED
ARTISAN CARE NORTHAMPTON LIMITED
ARTISAN CARE NORTHANTS HOLDCO LIMITED
ARTISAN CARE NORWICH LIMITED
ARTISAN IVY HOLDCO LIMITED
ARTISAN IVY OPCO LIMITED
AVERY (GLENMOOR) LIMITED
AVERY (LUCAS COURT) LIMITED
AVERY AT LOXLEY PARK (HOMECARE) LIMITED
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED
AVERY AT THE MIRAMAR (OPERATIONS) LIMITED
AVERY HEALTHCARE GROUP LIMITED
AVERY HEALTHCARE LIMITED
AVERY HEALTHCARE MANAGEMENT LIMITED
AVERY HOMES (CANNOCK) LIMITED
AVERY HOMES BRACKNELL LIMITED
AVERY HOMES CLIFTONVILLE LIMITED
AVERY HOMES DOWNEND LIMITED
AVERY HOMES DROITWICH LIMITED
AVERY HOMES KINGSTANDING LIMITED
AVERY HOMES STRATFORD LIMITED
AVERY HOMES WOLVERHAMPTON LIMITED
AVERY HOMES WSM LIMITED
AVERY MANAGEMENT SERVICES LIMITED
AVERY OF LEICESTER (OPERATIONS) LIMITED
HIGHCLIFFE CARE CENTRE LIMITED
WILLOW DOMICILIARY CARE LIMITED
WILLOWBROOK HEALTHCARE DEBTCO LIMITED

David Reuben
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	87,053	87,053	81,975
Current Assets	3,636,683	3,636,683	3,165,723
Creditors Due Within One Year	4,163,878	4,163,878	3,862,488
Working Cap	-527,195	-527,195	-696,765
Total Assets Less Current Liabilities	-440,142	-440,142	-614,790
Long-term Liabilities	775,609	775,609	723,056
Net Assets	-1,215,751	-1,215,751	-1,337,846
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-1,215,751	-1,215,751	-1,337,846

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	2.3%	2.3%	2.5%
Stocks Inventory	-	-	-
Debtors	93.8%	93.8%	92.0%
Cash Bank In Hand	3.7%	3.7%	5.3%
Current Assets	97.7%	97.7%	97.5%
Creditors Due Within One Year	111.8%	111.8%	118.9%
Net Current Assets Liabilities	-14.2%	-14.2%	-21.5%
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	-32.6%	-32.6%	-41.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-11.8%	-11.8%	-18.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.9	0.9	0.8
Solvency Ratio	0.8	0.8	0.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	3,723,736	3,723,736	3,247,698
Debt	4,939,487	4,939,487	4,585,544
Net Assets/Debt	-1,215,751	-1,215,751	-1,337,846

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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.

As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 NN4 9BS

	LITCHFIELD CARE LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	WILLOW DOMICILIARY CARE LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	AVERY HOMES KINGSTANDING LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	AVERY HEALTHCARE DEVELOPMENTS LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	AVERY CONSULTANCY LIMITED 3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS
	AVERY HEALTHCARE MANAGEMENT LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	AVERY MANAGEMENT SERVICES LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	AVERY CARE (CANNOCK) LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	HAWTHORNS RETIREMENT LIVING LIMITED 3 CYGNET DRIVE, SWAN VALLEY, NORTHAMPTON, NN4 9BS
	SIPL SAINTS BRISTOL PROPCO LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, NN4 9BS

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