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Abbotcastle Limited

01784809

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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

CompanyRankvs 31306+ SIC 41100 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees14th 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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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

Derived from filed accounts. Not audited figures.