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Abadine Limited

01673144

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 21/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Louise Durbridge

secretary · Since 30/09/1991

BRITISH · Age 70

Also on 1 other board

Mr Philip George Durbridge

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Margaret Louise Durbridge

director · Since 01/10/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Margaret Louise Durbridge

25–50% shares

British · England · Age 70

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Philip George Durbridge

25–50% shares
Appoint directors

British · England · Age 73

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1992Registered 27/01/1992

CompanyRankvs 1855+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£326k

Fixed Assets

£1.8M

Debtors

£1.1M

Profit After Tax

£263k

3avg. employees

Tax at Year End

Dividends paid-£105k

Balance Sheet

Assets less current liabilities£2.9M
Signed by 01673144 2023-10-01 2024-09-30 01673144 2024-09-30 01673144 core:RetainedEarningsAccumulatedLosses 2024-09-30 01673144 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£4k
20233.53

Derived from filed accounts. Not audited figures.