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Abbeydale Homes (Bourne) Limited

02698095

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)

Details

17 WEST ROAD, SLEAFORD, NG34 0NA
Incorporated 18/03/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Tina Wells

secretary · Since 18/03/1992

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Ian Wells

director · Since 18/03/1992

ARCHITECTURAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Tina Wells

director · Since 18/03/1992

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Ian Wells

50–75% shares

British · England · Age 67

15, West Road, Sleaford, NG34 0NA

Notified 06/04/2016

Mrs Tina Wells

25–50% shares

British · England · Age 61

15, West Road, Sleaford, NG34 0NA

Notified 06/04/2016

CompanyRankvs 5014+ SIC 41202 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£168k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£107k

Current Liabilities

£49k

Fixed Assets

£110k

Debtors

£608

0avg. employees-2

Tax at Year End

Corp tax£745

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£43k
20232.57-£67k
202230.53
20212.72
20200.14
20190.19

Derived from filed accounts. Not audited figures.