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Abbeydale (Ilkley) Limited

01861332

active
Private Limited Company
england wales
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

GROVE ROAD, WEST YORKSHIRE, LS29 9QE
Incorporated 06/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Catherine Elizabeth Dey

secretary · Since 24/06/1991

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mrs Catherine Elizabeth Dey

director · Since 24/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Robert Bramley Dey

director · Since 24/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Miss Francesca Louise Dey

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Kelly Jane Dey

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Catherine Elizabeth Dey

25–50% shares
25–50% votes

British · England · Age 66

Grove Road, Ilkley, West Yorkshire, LS29 9QE

Notified 06/04/2016

Mr Robert Bramley Dey

25–50% shares
25–50% votes

British · England · Age 78

Grove Road, Ilkley, West Yorkshire, LS29 9QE

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2009Registered 03/10/2009Satisfied 22/05/2010
charge
outstanding

YORKSHIRE BANK PLC

Created 10/12/2001Registered 28/12/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 23/11/2001Registered 28/11/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/1999Registered 19/10/1999Satisfied 13/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 01/05/1995Satisfied 01/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1991Registered 24/10/1991Satisfied 01/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 23/10/1991Satisfied 01/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1986Registered 14/07/1986Satisfied 26/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1986Registered 14/07/1986Satisfied 01/12/2001
charge
satisfied

SKIPTON BUILDING SOCIETY.

Created 31/01/1986Registered 20/02/1986Satisfied 29/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1985Registered 25/05/1985

CompanyRankvs 651+ SIC 87100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Abbeydale (Ilkley) Limited
75
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

£2.2M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.4M

Current Liabilities

£437k

Fixed Assets

£1.2M

Debtors

£974k

0avg. employees-47

Tax at Year End

Corp tax£151k

Director Loans(2021)

Company owes directors£103k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£154k
20242.93+£108k
20232.07+£74k
20222.42+£81k
20212.42+£136k
20202.49+£157k
20191.80+£21k
20182.38+£44k
20173.11—

Derived from filed accounts. Not audited figures.