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Abbeybeck Estates Ltd

04374459

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANK HOUSE, HARROW, HA1 2EY
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satyan Kishor Pala

director · Since 14/05/2003

JEWELLER

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Vaishali Satyan Pala

director · Since 01/07/2020

RETAILER

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Satyan Kishor Pala

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

British · United Kingdom · Age 48

Bank House, 7 St. Johns Road, Harrow, HA1 2EY

Notified 06/04/2016

Mrs Vaishali Satyan Pala

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 43

43, Clarence Gate, Woodford Green, IG8 8GN

Notified 16/02/2022

Mrs Nalini Kishorilal Pala

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 69

43, Clarence Gate, Woodford Green, IG8 8GN

Notified 16/02/2022

Charges3 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 19/07/2013Satisfied 19/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2013Registered 01/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2013Registered 01/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2013Registered 22/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2002Registered 10/04/2002Satisfied 25/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2002Registered 10/04/2002Satisfied 25/10/2012

CompanyRankvs 4010+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4010Abbeybeck Estates Ltd
86
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.

Employees12/15 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

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.3M

Current Liabilities

£445k

Debtors

£7k

2avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£867k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£251k
20230.09+£186k
20220.34+£148k
20210.14+£179k
20201.66+£164k
20190.24+£146k
20180.10—

Derived from filed accounts. Not audited figures.