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Abi Holdings Limited

02387461

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 22/05/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Richard Page

secretary · Since 14/04/2009

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mr Stephen Richard Page

director · Since 06/07/2012

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mr Rajiv Batra

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Hong Kok Meng

director · Since 24/04/2023

CHIEF EXECUTIVE

SINGAPOREAN · SINGAPORE · Age 66

Also on 1 other board

Ms Chithra Kandaswamy

director · Since 16/04/2024

COMPANY DIRECTOR

INDIAN · SINGAPORE · Age 50

Persons with Significant Control

Britannia Brands Limited

25–50% shares
25–50% votes

34, Ely Place, London, EC1N 6TD

Reg: 02436286 · Companies House, Uk · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 30/03/2022Registered 05/04/2022Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 30/03/2022Registered 05/04/2022Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 09/03/2021Registered 16/03/2021Satisfied 15/11/2023
Charge
satisfied

DEUTSCHE BANK AG, SINGAPORE BRANCH

Created 09/03/2021Registered 16/03/2021Satisfied 15/11/2023
Charge
satisfied

BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA

Created 15/03/2017Registered 27/03/2017Satisfied 13/12/2019
Charge
satisfied

BNP PARIBAS ACTING THROUGH ITS SINGAPORE BRANCH (AS SECUIRTY TRUSTEE)

Created 11/05/2016Registered 20/05/2016Satisfied 13/12/2019
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 16/12/2010Satisfied 17/06/2016
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 15/12/2010Satisfied 17/05/2016
charge
satisfied

STANDARD CHARTERED BANK, SINGAPORE BRANCH

Created 10/11/2010Registered 15/12/2010Satisfied 17/05/2016
charge
satisfied

WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION

Created 15/04/2009Registered 28/04/2009Satisfied 08/12/2010
charge
satisfied

WELLS FARGO BANK NORTHWEST, NATIONAL ASSOCIATION

Created 15/04/2009Registered 28/04/2009Satisfied 08/12/2010
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 30/06/1989Registered 13/07/1989Satisfied 26/09/1992
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 30/06/1989Registered 13/07/1989Satisfied 26/09/1992
charge
satisfied

THE HONKGONG AND SHANGHAI BANKING CORPORATION

Created 30/06/1989Registered 13/07/1989Satisfied 26/09/1992

CompanyRankvs 1400+ SIC 70100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£26.9M

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

£149.5M

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£300k

Current Liabilities

£75k

Fixed Assets

£26.6M

Admin Expenses

-£1.2M

Operating Profit

£1.2M

Profit After Tax

£149.4M

0avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£149.8M

Balance Sheet

Assets less current liabilities£26.9M
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20224.01-£423k
202166.76

Derived from filed accounts. Not audited figures.