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Abbey Healthcare Homes Limited

04460315

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 13/06/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mark Cloonan

director · Since 31/12/2018

NURSE

BRITISH · ENGLAND · Age 65

Also on 28 other boards

Mr Andy Taylor

director · Since 31/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Binu Raj

director · Since 01/06/2025

COMMERCIAL DIRECTOR

INDIAN · ENGLAND · Age 36

Also on 23 other boards

Persons with Significant Control

Former PSCs

Mr Prabhdyal Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 14/12/2018Registered 28/12/2018
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/08/2013Registered 28/08/2013Satisfied 21/01/2016
charge
satisfied

FILBLU LIMITED

Created 01/10/2002Registered 18/10/2002Satisfied 19/08/2013

CompanyRankvs 3033+ SIC 87100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.8M

Fixed Assets

£563k

Debtors

£2.0M

74avg. employees+17

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£538k
20230.70-£421k
20220.84-£367k
20210.95-£160k
20201.02-£154k
20191.07

Derived from filed accounts. Not audited figures.