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Abbeygate Rest Homes Limited

03097956

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROADGATE HOUSE, SPALDING, PE12 6DB
Incorporated 04/09/1995

Compliance

Last accounts

05/04/2025

small

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Susan Jane Foreman

secretary · Since 21/04/2017

Mrs Sharon Lesley Bissett-Clarke

director · Since 11/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Alexander Jurek Szarawarski

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Persons with Significant Control

Broadgate Builders (Spalding) Limited

75–100% shares
75–100% votes

Broadgate House, Weston Hills, Spalding, PE12 6DB

Reg: 01242542 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1998Registered 12/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1996Registered 11/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1996Registered 08/03/1996

CompanyRankvs 718+ SIC 87300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£647k

Current Liabilities

£178k

Fixed Assets

£1.3M

Debtors

£453k

1avg. employees-72

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£106k
20232.18

Derived from filed accounts. Not audited figures.