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Abbeyfield Fareham Society Limited(The)

00780423

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

24 EAST STREET, HANTS, PO16 0BY
Incorporated 11/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Trevor Desmond Fredrick Ayles

director · Since 31/10/2022

RETIRED

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas How

director · Since 31/10/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mrs Jane Elizabeth Gould

director · Since 10/05/2024

TRUSTEE

BRITISH · ENGLAND · Age 65

Carolyn Margaret Beech

director · Since 01/07/2024

NONE

BRITISH · ENGLAND · Age 78

Ms Lorraine Vivienne Miller

director · Since 09/07/2024

TRUSTEE

BRITISH · ENGLAND · Age 69

Mrs Jacqualyn May

secretary · Since 05/01/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 05/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2013Registered 05/01/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 09/11/2001Registered 13/11/2001Satisfied 24/01/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 07/02/1990Registered 20/02/1990Satisfied 03/01/2002
charge
satisfied

HOUSING CORPORATION

Created 28/01/1982Registered 11/02/1982Satisfied 09/03/2000
charge
satisfied

THE URBAN DISTRICT COUNCIL OF FAREHAM

Created 05/01/1968Registered 26/01/1968Satisfied 18/07/1995

CompanyRankvs 489+ SIC 87300 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Turnover

£324k

Annual revenue

Net Worth

£807k

Balance sheet strength

Cash

£177k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£165k

Working capital

Current Assets

£177k

Current Liabilities

£14k

Fixed Assets

£712k

Debtors

£1

Gross Profit

£255

Admin Expenses

£202

Profit After Tax

-£1k

10avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.82-£1k
20249.55+£43k
202313.38+£4k
202218.10+£187k
20216.02

Derived from filed accounts. Not audited figures.