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Abrey Daines Limited

01495319

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD COURT HOUSE, LYNDHURST, SO43 7FX
Incorporated 06/05/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Gordon Abrey

director · Since 28/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mrs Carol Rita Abrey

secretary · Since 01/04/2005

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Carol Rita Abrey

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mr David Gordon Abrey

25–50% shares
25–50% votes

British · England · Age 85

The Old Court House, Minstead, Lyndhurst, SO43 7EX

Notified 06/04/2016

Mrs Carol Rita Abrey

25–50% shares
25–50% votes

British · England · Age 83

The Old Court House, Minstead, Lyndhurst, SO43 7FX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 07/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1987Registered 19/11/1987

CompanyRankvs 17361+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 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 strength23/25 pts

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

Employees2/15 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

£380k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£639k

Current Liabilities

£259k

0avg. employees

Balance Sheet

Total assets£639k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£68k
20242.42-£21k
202334.64—

Derived from filed accounts. Not audited figures.