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Abbeygate Rest Homes Limited

03097956

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 50

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
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1995Registered 18/11/1995Satisfied 13/07/1996

CompanyRankvs 716+ 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

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£106k
20232.18-£16k
20222.08+£171k
20211.79+£183k
20201.43+£101k
20191.20

Derived from filed accounts. Not audited figures.