Back to search

Abbeystead Projects (Design And Build) Limited

01983608

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

20 WELLESLEY ROAD, LIVERPOOL, L8 3SU
Incorporated 29/01/1986

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh John Mclarty

director · Since 12/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Abbeystead Group Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 11054873 · England And Wales · Limited Company

Notified 29/11/2017

Former PSCs

Mr Hugh John Mclarty

Ceased 01/06/2019

Mr John Albert Roberts

Ceased 29/11/2017

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/01/1999Registered 26/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1999Registered 23/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1994Registered 08/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1994Registered 24/06/1994
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1994Registered 24/06/1994
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1994Registered 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1991Registered 28/06/1991Satisfied 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1989Registered 18/09/1989Satisfied 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1989Registered 14/04/1989Satisfied 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 02/02/1989Satisfied 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1988Registered 17/11/1988Satisfied 26/10/1990
charge
satisfied

ALLIED IRISH BANKS, PLC.

Created 12/06/1987Registered 13/06/1987Satisfied 07/11/1990

CompanyRankvs 31940+ SIC 41100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 30/08/2024

Net Worth

£384k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

Current Liabilities

£677k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
2023+£9k
2022+£519
2021+£12k
20200.71-£10k
20190.93-£539k
20185.13

Derived from filed accounts. Not audited figures.