Abbeyfield Hoylake & West Kirby Society Limited
00784499
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 29/10/2025
COMPANY SECRETARY
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 01/02/2026
BRITISH · ENGLAND · Age 57
Also on 1 other board
Charges0 outstanding
ABBEY NATIONAL BUILDING SOCIETY
MIDSHIRES BUILDING SOCIETY
WIRRAL BOROUGH COUNCIL
LIVERPOOL BUILDING SOCIETY.
HOYLAKE U.D.C
HOYLAKE U.D.C.
CompanyRankvs 160+ SIC 87300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£854k
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
£544k
Working capital
Current Assets
£901k
Current Liabilities
£356k
Fixed Assets
£3.1M
Debtors
£47k
Admin Expenses
£217k
Profit After Tax
-£26k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2024 | 2.87 | +£91k |
| 2023 | 15.24 | +£44k |
| 2022 | 9.43 | +£225k |
| 2021 | 13.93 | — |
Derived from filed accounts. Not audited figures.