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Abbey Glen Limited

00159202

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

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
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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 15+ SIC 96010 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£10.7M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£932k

Cash in the bank

Profit Before Tax

£679k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£8.1M

Debtors

£2.2M

Cost of Sales

£5.9M

Gross Profit

£4.8M

Admin Expenses

£2.6M

Operating Profit

£815k

Profit After Tax

£503k

154avg. employees+5

Tax at Year End

Corp tax£126k
Dividends paid£44k

Director Loans

Directors owe company£202k

People Costs

Wages & salaries£4.3M
NI contributions£447k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£460k
20241.67+£320k
20231.56

Derived from filed accounts. Not audited figures.