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Abbotcastle Limited

01784809

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 20/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lucy Alice Bubb

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Janet Mary Edwards

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Rupert Charles Edwards

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Harriet Louise Martin

director · Since 15/08/2024

DIRECTOR

BRITISH · SPAIN · Age 54

Mrs Susannah Judith Wallace

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Harriet Louise Martin

Significant control

British · Spain · Age 54

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 15/08/2024

Mr Rupert Charles Edwards

Significant control

British · England · Age 56

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 15/08/2024

Mrs Lucy Alice Bubb

Significant control

British · England · Age 50

Taylors, The Street, Horsham, RH13 0RR

Notified 15/08/2024

Mrs Susannah Judith Wallace

Significant control

British · England · Age 45

Hill Cottage, Alderbrook Road, Cranleigh, GU6 8QY

Notified 15/08/2024

Former PSCs

James Edward Atkinson

Ceased 14/08/2024

Mr Terence Edwards

Ceased 29/08/2022

Mrs Janet Mary Edwards

Ceased 15/08/2024

Charges0 outstanding

charge
satisfied

COWBRIDGE INVESTMENTS LIMITED

Created 23/02/1996Registered 28/02/1996Satisfied 03/11/2020
charge
satisfied

DOMITIA LIMITED

Created 19/01/1995Registered 28/01/1995Satisfied 10/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1988Registered 05/08/1988Satisfied 02/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1985Registered 21/02/1985Satisfied 02/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1985Registered 21/02/1985Satisfied 03/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1985Registered 21/02/1985Satisfied 03/11/2020

CompanyRankvs 31931+ SIC 41100 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 311.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31931Abbotcastle Limited
54
How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£26

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025311.69+£0
2025311.69-£371
202475.11+£657
20230.06+£751
20220.06—

Derived from filed accounts. Not audited figures.