Company Overview
Avrenim Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 2018, so this is a well established company. Avrenim Facilities Management Limited has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

16 Vesty Business Park, Vesty Road, Bootle, Merseyside, L30 1NY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAVRENIM FACILITIES MANAGEMENT LIMITED
Company Number11148036
Registered Office Address16 Vesty Business Park
 Vesty Road
 L30 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date09/02/2019
Previous Company NameChanged Date
AVRENIM LIVERPOOL LIMITED05 Apr 2018
Directors & Members
Show Resigned
Simon Mattravers - Director
(British, 53 years old, born May 1973)
Appointed 22 May 2018
 Active
John Newberry - Director
(British, 52 years old, born August 1974)
Appointed 05 April 2018
 Active
Secretaries
Amanda Newberry - Secretary
Appointed 17 July 2019
 Active
Other Company Directorships
Simon Mattravers
AVRENIM CONSULTANCY LTD
AVRENIM DEVELOPMENTS LTD
AVRENIM ENERGY SERVICES LIMITED
HELIOS DISTRIBUTION LIMITED
John Newberry
AVRENIM CONSULTANCY LTD
AVRENIM DEVELOPMENTS LTD
AVRENIM ENERGY SERVICES LIMITED
AVRENIM GROUP LIMITED
HELIOS DISTRIBUTION LIMITED
JNEWBERRY FAMILY INVESTMENT COMPANY LIMITED
NEWTRAVERS LIMITED
VOLTX POWER LTD.
VOLTX POWER PEACOCK LTD.
VOLTX POWER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,822 9,822 3,374
Current Assets 4,030,750 4,030,750 3,202,333
Creditors Due Within One Year 2,423,190 2,423,190 1,948,593
Working Cap 1,607,560 1,607,560 1,253,740
Total Assets Less Current Liabilities 1,617,382 1,617,382 1,257,114
Long-term Liabilities 1,867 1,867 350,642
Net Assets 1,615,515 1,615,515 906,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,615,515 1,615,515 906,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 75.7% 75.7% 43.7%
Cash Bank In Hand 24.1% 24.1% 56.2%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 60.0% 60.0% 60.8%
Net Current Assets Liabilities 39.8% 39.8% 39.1%
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 40.0% 40.0% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,040,572 4,040,572 3,205,707
Debt 2,425,057 2,425,057 2,299,235
Net Assets/Debt 1,615,515 1,615,515 906,472

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. 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 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.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. 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 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.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. 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 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 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 L30 1NY
NETWORK FIRE AND SECURITY LTD
Masters House 6b Vesty Business Park, Vesty Road, Bootle, Merseyside, L30 1NY
ULTRACELL (UK) LIMITED
7 VESTY BUSINESS PARK, VESTY ROAD, BOOTLE, MERSEYSIDE, L30 1NY
SPORTSWALLS (INTERNATIONAL) LIMITED
Unit 13 Vesty Business Park, Vesty Road, Bootle, Liverpool, L30 1NY
A SOURCE ELECTRONICS LIMITED
115 Vesty Road Liverpool, Bootle, L30 1NY
MCDJ LIMITED
7 VESTY ROAD, BOOTLE, MERSEYSIDE, L30 1NY
RITSON MCKENZIE CONTRACTORS LIMITED
SPACE SOLUTIONS BUSINESS CENTRE 39 SEFTON LANE INDUSTRIAL ESTATE, MAGHULL, LIVERPOOL, MERSEYSIDE, L30 1NY
ULTRACELL LIMITED
7 VESTY BUSINESS PARK, VESTY ROAD, LIVERPOOL, MERSEYSIDE, L30 1NY
STRONG VENTILATION LTD
UNIT 11 VESTY BUSINESS PARK, VESTY ROAD, LIVERPOOL, MERSEYSIDE, L30 1NY
ULTRACELL BATTERIES (UK) LIMITED
7 VESTY BUSINESS PARK, VESTY ROAD, LIVERPOOL, MERSEYSIDE, L30 1NY
ABM SECURITY HOLDINGS LIMITED
MASTERS HOUSE 6B VESTY BUSINESS PARK, VESTY ROAD, BOOTLE, MERSEYSIDE, L30 1NY
Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Termination of appointment of Simon Harris as a director on 11 November 2024
Registered office address changed from Estates House 50a Prescot Street Liverpool Merseyside L7 8YE United Kingdom to 16 Vesty Business Park Vesty Road Bootle Merseyside L30 1NY on 27 September 2024
Registered office address changed from 16 Vesty Business Park Vesty Road Bootle Merseyside L30 1NY England to Estates House 50a Prescot Street Liverpool Merseyside L7 8YE on 26 April 2024
Registered office address changed from Royal Liverpool University Hospital, Estates House 50a Prescot Street Liverpool L7 8YE United Kingdom to 16 Vesty Business Park Vesty Road Bootle Merseyside L30 1NY on 22 April 2024
Registration of charge 111480360003, created on 29 February 2024
Registration of charge 111480360004, created on 15 March 2024
Confirmation statement made on 5 December 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Appointment of Mr Simon Harris as a director on 17 March 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of Neil John Hilton as a director on 11 October 2021
Registration of charge 111480360002, created on 23 June 2021
Confirmation statement made on 11 December 2020 with updates
Confirmation statement made on 11 January 2020 with no updates
Director's details changed for Mr Simon Lee Mattravers on 17 October 2019
Appointment of Mrs Amanda Jane Newberry as a secretary on 17 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free