Back to search

Abbeymill Homes Limited

02590519

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · ENGLAND · 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

APW 1 LIMITED

Created 10/06/2016Registered 17/06/2016Satisfied 03/06/2017
Charge
satisfied

APW 1 LIMITED

Created 07/01/2016Registered 14/01/2016Satisfied 25/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 19/12/2015Satisfied 18/07/2016
Charge
satisfied

CHRISTOPHER JAMES TURL · ROBERT LEE TURL

Created 17/10/2014Registered 27/10/2014Satisfied 03/08/2021
Charge
satisfied

APW 1 LIMITED

Created 28/08/2014Registered 05/09/2014Satisfied 13/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 06/06/2006Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2006Registered 29/04/2006Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2001Registered 03/09/2001Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2000Registered 02/11/2000Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 03/10/2000Satisfied 20/07/2015
charge
satisfied

GREENE KING PLC

Created 27/10/1999Registered 16/11/1999Satisfied 20/07/2015
charge
satisfied

GREENE KING PLC

Created 27/10/1999Registered 16/11/1999Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1999Registered 04/11/1999Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1999Registered 21/04/1999Satisfied 20/07/2015
charge
satisfied

MARK SIMON GALLIANO AND MELANIE ANNE GALLIANO

Created 30/03/1999Registered 14/04/1999Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1998Registered 24/11/1998Satisfied 20/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 15/09/1998
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 28/10/1997Registered 04/11/1997Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 29/07/1997Registered 09/08/1997Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 06/12/1996Registered 14/12/1996Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/04/1996Registered 03/05/1996Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 30/04/1996Registered 03/05/1996Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/04/1996Registered 03/05/1996Satisfied 10/11/1998
charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/04/1996Registered 03/05/1996Satisfied 10/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 30/11/1995Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 30/11/1995Satisfied 20/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1995Registered 24/08/1995Satisfied 16/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1995Registered 12/07/1995Satisfied 03/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1994Registered 09/12/1994Satisfied 03/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1994Registered 27/07/1994Satisfied 16/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1994Registered 02/03/1994Satisfied 30/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1994Registered 02/03/1994Satisfied 03/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1993Registered 01/03/1993Satisfied 25/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1993Registered 25/02/1993Satisfied 25/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1992Registered 07/07/1992Satisfied 05/12/1992

CompanyRankvs 18748+ 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
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

People Costs(2022)

Wages & salaries£415k
NI contributions£37k

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-£420k
20221.10

Derived from filed accounts. Not audited figures.