Back to search

Abbeymill Homes Limited

02590519

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 OSIER WAY, OLNEY, MK46 5FP
Incorporated 11/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr James Pacifici

director · Since 01/09/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Mr Declan Francis Peter Mcbrearty

director · Since 18/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Abbeymill Holdings Ltd

75–100% shares

Market House, Silver End, Olney, MK46 4AL

Reg: 11722135 · England And Wales · Limited Company

Notified 19/12/2018

Former PSCs

Mr Peter John Pacifici

Ceased 19/12/2018

Mr Lee Anthony Hagan

Ceased 19/12/2018

Mr James Peter Pacifici

Ceased 19/12/2018

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/05/2022Registered 27/05/2022
Charge
outstanding

APW 1 LIMITED

Created 24/02/2022Registered 01/03/2022
Charge
satisfied

APW 1 LIMITED

Created 28/03/2019Registered 29/03/2019Satisfied 03/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2018Registered 08/09/2018
Charge
satisfied

APW 1 LIMITED

Created 05/07/2018Registered 05/07/2018Satisfied 03/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 13/04/2017Satisfied 03/08/2021
Charge
satisfied

CHRISTOPHER JAMES TURL · ROBERT LEE TURL

Created 17/10/2014Registered 27/10/2014Satisfied 03/08/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 15/09/1998

CompanyRankvs 18461+ SIC 43999 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
18461Abbeymill Homes Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£902k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.1M

Fixed Assets

£1.0M

Debtors

£3.4M

0avg. employees-13

Tax at Year End

Corp tax£104k

Balance Sheet

Intangible assets£0
Assets less current liabilities£937k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£97k
20240.97+£106k
20231.03—

Derived from filed accounts. Not audited figures.