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The Abbeyfield Worcester And Hereford Society Limited

00961985

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 5 outstanding charges (-10)

Details

Whiston Court, 20 White Ladies Close, Worcester, WR1 1QA
Incorporated 15/09/1969

Previously known as

The Abbeyfield Worcester Society Limited · until 27/07/2017
Abbeyfield Worcester Society Limited (The) · until 18/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

55900
Other accommodation

Officers

Pamela Jayne Rayer

director · Since 24/01/2000

British · England · Age 82

Gerald Arthur Harris

director · Since 16/01/2014

British · United Kingdom · Age 81

Peter Scott Kendal

director · Since 02/06/2014

British · England · Age 82

Peter Charles Scaiff

director · Since 11/03/2016

British · United Kingdom · Age 82

Stuart Geoffrey King

director · Since 03/10/2018

British · England · Age 84

Former

Clifford Townend Mills

director · Resigned 31/12/1993

Frances Margaret Holloway

director · Resigned 10/01/1994

Stanley Joseph Stanley

director · Resigned 10/01/1994

Leonard Warrilow

director · Resigned 23/01/1995

Eila Winifred Bonnett

secretary · Resigned 03/07/1995

Ann Papps

director · Resigned 22/01/1996

Peter Alan John Godrich

director · Resigned 22/01/1996

Jennifer Mary John

director · Resigned 22/01/1996

Patricia Estelle Horriben

secretary · Resigned 22/01/1996

Harry Bird

director · Resigned 01/07/1996

Anthony Husband

director · Resigned 01/07/1996

Rachel Marjory Houghton

director · Resigned 23/03/1999

Stanley Herbert Marshall

director · Resigned 16/10/2000

James Harold Thorp

director · Resigned 04/05/2002

Patricia Estelle Horriben

director · Resigned 19/01/2004

Eila Winifred Bonnett

director · Resigned 19/01/2004

Rachel Marjory Houghton

director · Resigned 29/11/2004

Harold Robert Taylerson

director · Resigned 14/04/2005

Elizabeth Smith

director · Resigned 14/04/2005

William James Bridges

director · Resigned 18/07/2005

William James Bridges

secretary · Resigned 18/07/2005

Hilary Margaret Day

director · Resigned 02/01/2007

David Albert Lees

director · Resigned 07/03/2007

Anne Pooley

secretary · Resigned 30/06/2007

Michael James Ayling Butcher

director · Resigned 05/11/2007

Michael James Ayling Butcher

secretary · Resigned 05/11/2007

David Gordon Blakeway Smith

director · Resigned 04/02/2008

Derek Mckay Richards

director · Resigned 04/02/2008

Magdalen Mcleod Praill

director · Resigned 01/10/2008

David Allen Birtwhistle

director · Resigned 03/11/2008

Janet Rogers

director · Resigned 21/02/2011

Hywel Thomas Williams

director · Resigned 21/02/2011

Monica Martin

secretary · Resigned 21/02/2011

Patricia Estelle Horriben

director · Resigned 21/02/2011

Erica May Norton

director · Resigned 21/02/2011

Gerald Arthur Harris

director · Resigned 10/01/2014

Rosemary Lucy Griffin

director · Resigned 30/09/2015

Geoffrey Douglas Thurston Holehouse

director · Resigned 10/05/2016

Leslie Alfred West

director · Resigned 13/02/2019

Anthea England

director · Resigned 05/07/2022

PSC Statements

no individual or entity with signficant control· 19/02/2017

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 11/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 11/03/2019Registered 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 07/10/2014Satisfied 11/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 07/10/2014Satisfied 11/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 07/10/2014Satisfied 11/01/2019
Charge
satisfied

THE ABBEYFIELD SOCIETY

Created 30/06/2014Registered 03/07/2014Satisfied 01/05/2019
Charge
outstanding

THE ABBEYFIELD SOCIETY

Created 11/10/2013Registered 29/10/2013
charge
outstanding

MAYOR ALDERMAN AND CITIZENS OF CITY OF WORCESTER.

Created 09/08/1972Registered 24/08/1972

Change History

officer appointedSCAIFF, Peter Charles
2026-05-06
officer appointedHARRIS, Gerald Arthur
2026-05-06
officer appointedKENDAL, Peter Scott
2026-05-06
officer appointedKING, Stuart Geoffrey
2026-05-06
officer appointedRAYER, Pamela Jayne
2026-05-06
typeprivate-limited-guarant-nsc
2026-05-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Whiston Court
2026-05-06

WHISTON COURT

post townWorcester
2026-05-06

WORCESTER

statusactive
2026-05-06

Active

CompanyRankvs 357+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Turnover

£575k

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£90k

Working capital

Current Assets

£194k

Current Liabilities

£105k

Fixed Assets

£4.0M

Debtors

£11k

Cost of Sales

£588k

Gross Profit

-£13k

Admin Expenses

£0

Operating Profit

-£13k

16avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.86

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

30/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/202526 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

30/04/20251 page · PDF
RP09

default companies house service address applied officer

15/11/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/202424 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/05/202314 pages · PDF
Director resigned

termination director company with name termination date

12/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

03/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/202123 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/202021 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/201921 pages · PDF
MR04

mortgage satisfy charge full

01/05/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/03/201919 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/03/201919 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/201921 pages · PDF
Director resigned

termination director company with name termination date

27/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

27/02/20193 pages · PDF
MR04

mortgage satisfy charge full

11/01/20191 page · PDF
MR04

mortgage satisfy charge full

11/01/20191 page · PDF
MR04

mortgage satisfy charge full

11/01/20191 page · PDF
Director appointed

appoint person director company with name date

17/10/20182 pages · PDF
Accounts filed

accounts with accounts type full

07/08/201819 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20183 pages · PDF
RESOLUTIONS

resolution

27/07/20172 pages · PDF
CONNOT

change of name notice

18/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/201716 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20174 pages · PDF
Address changed

change registered office address company with date old address new address

11/08/20161 page · PDF
Director appointed

appoint person director company with name date

27/07/20162 pages · PDF
Director resigned

termination director company with name termination date

26/07/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/201617 pages · PDF
Annual return

annual return company with made up date no member list

07/03/20167 pages · PDF
Director resigned

termination director company with name termination date

20/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/201517 pages · PDF
Annual return

annual return company with made up date no member list

18/03/20158 pages · PDF
Director appointed

appoint person director company with name date

18/03/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/201441 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/201445 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/201441 pages · PDF
MR01

mortgage create with deed with charge number

03/07/201422 pages · PDF
AUD

auditors resignation company

16/06/20141 page · PDF
Address changed

change registered office address company with date old address

02/06/20141 page · PDF
Director appointed

appoint person director company with name

02/06/20142 pages · PDF
Accounts filed

accounts with accounts type full

29/04/201418 pages · PDF
Annual return

annual return company with made up date no member list

25/02/20146 pages · PDF
Director appointed

appoint person director company with name

17/01/20142 pages · PDF
Director resigned

termination director company with name

16/01/20141 page · PDF
MR01

mortgage create with deed with charge number

29/10/201326 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/201318 pages · PDF
Annual return

annual return company with made up date no member list

18/03/20136 pages · PDF
Annual return

annual return company with made up date no member list

07/03/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/201219 pages · PDF
Director details changed

change person director company with change date

15/03/20112 pages · PDF
Annual return

annual return company with made up date no member list

15/03/201110 pages · PDF
Director appointed

appoint person director company with name

14/03/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201119 pages · PDF
Director resigned

termination director company with name

22/02/20111 page · PDF
Director resigned

termination director company with name

22/02/20111 page · PDF
Director resigned

termination director company with name

22/02/20111 page · PDF
Director resigned

termination director company with name

22/02/20111 page · PDF
TM02

termination secretary company with name

22/02/20111 page · PDF
Annual return

annual return company with made up date no member list

17/03/20106 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/02/201019 pages · PDF
MEM/ARTS

memorandum articles

18/05/200926 pages · PDF
RESOLUTIONS

resolution

18/05/20093 pages · PDF
Accounts filed

accounts with accounts type partial exemption

22/04/200919 pages · PDF
288a

legacy

25/03/20092 pages · PDF
288a

legacy

25/03/20092 pages · PDF
363a

legacy

19/03/20094 pages · PDF
353

legacy

19/03/20091 page · PDF
190

legacy

19/03/20091 page · PDF
287

legacy

19/03/20091 page · PDF
288a

legacy

17/03/20092 pages · PDF
288b

legacy

11/03/20091 page · PDF
288b

legacy

11/03/20091 page · PDF
288b

legacy

16/01/20091 page · PDF
288b

legacy

16/01/20091 page · PDF
Accounts filed

accounts with accounts type full

30/04/200820 pages · PDF
RESOLUTIONS

resolution

28/04/20082 pages · PDF
363s

legacy

08/03/20088 pages · PDF
288a

legacy

06/12/20072 pages · PDF
288b

legacy

06/12/20071 page · PDF
288a

legacy

02/11/20072 pages · PDF
288b

legacy

31/07/20071 page · PDF
363s

legacy

09/05/20078 pages · PDF
Accounts filed

accounts with accounts type full

24/04/200720 pages · PDF
288b

legacy

29/03/20071 page · PDF
MEM/ARTS

memorandum articles

28/02/200725 pages · PDF