Back to search

Abbey Glen Limited

00159202

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

YOULE HOUSE CARLEY DRIVE, SHEFFIELD, S20 8NQ
Incorporated 30/09/1919

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Timothy Youle Sempers

director · Since 23/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr David Vincent Horsfield

secretary · Since 01/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David Vincent Horsfield

director · Since 28/01/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Tracy Elizabeth Sempers B Ed Hons

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Michael Hogan

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Thomas David Youle Sempers

director · Since 30/04/2017

ECONOMIST

BRITISH · ENGLAND · Age 31

Mrs Sophie Elizabeth Marsh

director · Since 30/04/2017

NONE

BRITISH · ENGLAND · Age 34

Mr Benjamin James West

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Timothy Youle Sempers

25–50% shares

British · England · Age 60

Youle House, Carley Drive, Sheffield, S20 8NQ

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 05/05/2023
Charge
satisfied

KANNEGIESSER UK LIMITED

Created 16/04/2021Registered 22/04/2021Satisfied 30/04/2024
charge
satisfied

TIMOTHY YOULE SEMPERS, TRACEY ELIZABETH SEMPERS AND MCDONALD TRUSTEES LIMITED

Created 07/03/2013Registered 22/03/2013Satisfied 19/03/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/09/2010Registered 09/09/2010Satisfied 19/03/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/04/2010Registered 17/05/2010Satisfied 19/03/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2008Registered 02/08/2008Satisfied 19/03/2018
charge
satisfied

DAVID YOULE SEMPERS, TRACEY ELIZABETH SEMPERS, TIMOTHY YOULE SEMPERS, MCDONALD TRUSTEES LIMITED

Created 21/04/2008Registered 02/05/2008Satisfied 19/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 23/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 19/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 19/10/2006Satisfied 19/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 19/10/2006Satisfied 23/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 19/10/2006Satisfied 19/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 19/10/2006Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 19/10/2006Satisfied 19/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 12/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2006Registered 04/10/2006
charge
satisfied

HSBC BANK PLC

Created 24/04/2003Registered 25/04/2003Satisfied 26/07/2003
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 16/08/2003
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 10/03/2003Registered 11/03/2003Satisfied 24/05/2008
charge
satisfied

HSBC BANK PLC

Created 10/03/2003Registered 11/03/2003Satisfied 24/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2002Registered 15/08/2002Satisfied 24/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1995Registered 13/12/1995Satisfied 24/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1995Registered 01/11/1995Satisfied 24/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1995Registered 01/11/1995Satisfied 24/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1993Registered 30/12/1993Satisfied 19/03/2018
charge
satisfied

3I PLC

Created 27/06/1990Registered 02/07/1990Satisfied 30/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1990Registered 19/04/1990Satisfied 24/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1990Registered 19/04/1990Satisfied 24/05/2008
charge
satisfied

3I PLC

Created 18/01/1990Registered 22/01/1990Satisfied 03/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1986Registered 20/02/1986Satisfied 24/05/2008
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 24/11/1983Registered 01/12/1983Satisfied 18/06/1993
charge
satisfied

FFI (UK FINANCE) PUBLIC LIMITED COMPANY

Created 24/03/1983Registered 13/04/1983Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1974Registered 15/01/1974Satisfied 25/02/1993
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION

Created 17/10/1973Registered 24/10/1973Satisfied 18/06/1993
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 23/04/1963Registered 06/05/1963Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1961Registered 14/06/1961Satisfied 24/05/2008

CompanyRankvs 80+ SIC 96010 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.2M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£680k

Cash in the bank

Profit Before Tax

£435k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Fixed Assets

£7.6M

Debtors

£2.2M

Cost of Sales

£5.6M

Gross Profit

£4.5M

Admin Expenses

£2.7M

Operating Profit

£620k

Profit After Tax

£320k

149avg. employees+12

Tax at Year End

Corp tax£126k
Dividends paid£11k

Director Loans

Directors owe company£106k

People Costs

Wages & salaries£4.0M
NI contributions£358k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£320k
20231.56+£1.0M
20201.69

Derived from filed accounts. Not audited figures.