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Abbey Personnel Limited

03544724

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

166 THE BROADWAY, LOUGHTON, IG10 3SS
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Raymond Edward Dean

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Lakenheath Investments Limited

75–100% shares
75–100% votes

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Reg: 05229787 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 11/12/2020Registered 20/12/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2018Registered 04/05/2018Satisfied 07/01/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/05/2015Registered 27/05/2015Satisfied 09/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 07/04/2010Satisfied 06/06/2014

CompanyRankvs 149+ SIC 78109 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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.

Employees14/15 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 31/07/2020

Net Worth

£745k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.4M

Current Liabilities

£671k

Fixed Assets

£24k

Debtors

£1.2M

9avg. employees+1

Tax at Year End

VAT£80k

Balance Sheet

Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20202.15-£68k£1.6M
20192.11-£60k
20182.47

Derived from filed accounts. Not audited figures.