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Abbotrange Limited

03130860

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

STERLING HOUSE 2ND FLOOR, LOUGHTON, IG10 3TS
Incorporated 27/11/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Stuart Ross

director · Since 05/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Michael Stuart Ross

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

5 Ulster Terrace, London, NW1 4PJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 05/11/2002Registered 20/11/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 25/10/2002Registered 19/11/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO

Created 07/11/2002Registered 12/11/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND OTHERS)

Created 11/06/1997Registered 08/07/1997
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO

Created 19/12/1996Registered 08/01/1997Satisfied 14/02/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/12/1996Registered 04/01/1997
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/05/1996Registered 18/05/1996Satisfied 24/02/1999
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 09/05/1996Registered 16/05/1996Satisfied 24/02/1999
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/04/1996Registered 14/05/1996Satisfied 08/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/04/1996Registered 14/05/1996Satisfied 14/02/2002

CompanyRankvs 6022+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.97× · 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.

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.

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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£1.4M

Current Liabilities

£473k

Fixed Assets

£992k

Debtors

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£35k
20232.88+£29k
202257.93+£13k
202172.54+£33k
202043.34+£10k
201937.42-£18k
201862.21

Derived from filed accounts. Not audited figures.