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Abbey Supply Company Limited

03135283

active
Private Limited Company
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

7 VENTURA PLACE, POOLE, BH16 5SW
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Lynette Karen Macdonald

secretary · Since 07/12/1995

BRITISH

Mr Christopher Charles Macdonald

director · Since 07/12/1995

SPORTS GOODS MANUFACTURER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Christopher Charles Macdonald

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

7 Ventura Place, Upton Industrial Estate, Poole, BH16 5SW

Notified 06/04/2016

Mrs Lynette Karen Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

7 Ventura Place, Upton Industrial Estate, Poole, BH16 5SW

Notified 06/04/2016

CompanyRankvs 55+ SIC 32300 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55Abbey Supply Company Limited
86
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.

Employees13/15 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£194k

Current Liabilities

£22k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.69+£5k
20237.35+£5k
20225.16+£719
202113.81—

Derived from filed accounts. Not audited figures.