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Abbey Drains Ltd

04511986

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FROGS HALL FARM BAMBERS GREEN, BISHOP'S STORTFORD, CM22 6PE
Incorporated 15/08/2002

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

37000
Sewerage
81100
Combined facilities support activities

Officers

Mr. Stephen Charles Rothberg

director · Since 02/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Damien George Evans

director · Since 19/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Rothberg

25–50% shares

British · England · Age 48

Unit 5 Phoenix House, Hastingwood Road, Harlow, CM17 9JT

Notified 06/04/2016

Mr Stephen Rothberg

50–75% shares

British · England · Age 50

Unit 5 Phoenix House, Hastingwood Road, Harlow, CM17 9JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2017Registered 11/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2016Registered 05/10/2016Satisfied 12/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2015Registered 14/04/2015Satisfied 29/05/2015

CompanyRankvs 617+ SIC 37000 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/02/2024

Net Worth

-£42k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£71k

Current Liabilities

£233k

Fixed Assets

£150k

Debtors

£2k

4avg. employees-6

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£420k
20231.28+£306k
20220.65+£96k
20210.69—
20191.37—
20181.28—

Derived from filed accounts. Not audited figures.