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Abbeyfield Chalfonts Society Limited(The)

00995212

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AUSTENMEAD, CHALFONT ST PETER, SL9 9BB
Incorporated 24/11/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Peter John Fountain

director · Since 01/05/2015

RETIRED

BRITISH · ENGLAND · Age 88

Mr Jasvinder Singh Sahota

secretary · Since 21/05/2019

Mrs Annette Paget

director · Since 28/02/2020

RETIRED

IRISH · ENGLAND · Age 68

Mr John Spoerry

director · Since 01/03/2023

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr John Spoerry

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 70

Austenmead, Chalfont St Peter, SL9 9BB

Notified 01/03/2023

Former PSCs

Mr. John Michael Ward

Ceased 17/10/2017

Mr Richard Shane Marshall

Ceased 29/05/2018

Mr. Robert John Forster

Ceased 10/01/2023

Charges2 outstanding

charge
outstanding

AMERSHAM RURAL DISTRICT COUNCIL

Created 01/12/1971Registered 03/12/1971
charge
outstanding

AMERSHAM RURAL DISTRICT COUNCIL

Created 25/08/1971Registered 03/09/1971

CompanyRankvs 568+ SIC 87300 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.9× · 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 strength21/25 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 31/03/2025

Net Worth

£437k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£284k

Current Liabilities

£29k

Fixed Assets

£182k

Debtors

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.90+£46k
20248.79

Derived from filed accounts. Not audited figures.