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Abrabrook Limited

04194061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

IMAGINATION HOUSE, CHEPSTOW, NP16 5PB
Incorporated 04/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alaina Diane Scriven-Risbey

secretary · Since 23/06/2022

Also on 5 other boards

Mr Brett John Scriven

director · Since 23/06/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Alaina Diane Scriven-Risbey

director · Since 23/06/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Earlford Limited

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

18a, Moor Street, Chepstow, NP16 5DB

Reg: 06264018 · England & Wales · Limited Company

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

FLEET MORTGAGES LTD

Created 09/02/2026Registered 12/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 13/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 13/05/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/10/2006Registered 26/10/2006
charge
satisfied

HSBC BANK PLC

Created 18/01/2006Registered 26/01/2006Satisfied 28/11/2013
charge
outstanding

MORTGAGE TRUST LIMITED

Created 31/08/2005Registered 01/09/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 24/06/2005Registered 05/07/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 31/05/2005Registered 01/06/2005
charge
satisfied

HSBC BANK PLC

Created 28/10/2004Registered 29/10/2004Satisfied 28/11/2013
charge
satisfied

HSBC BANK PLC

Created 28/10/2004Registered 29/10/2004Satisfied 28/11/2013

CompanyRankvs 7434+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7434Abrabrook Limited
76
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.

Employees3/15 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 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£125k

Current Liabilities

£7k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£36

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.72+£0
202516.72-£108
20241.05-£3k
20231.02-£25k
20220.68+£27k
20210.24+£19k
20200.03+£18k
20190.53-£55k
20180.22—

Derived from filed accounts. Not audited figures.