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Abbey Healthcare Homes (East Kilbride) Limited

04616609

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 13/12/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

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 37

Also on 23 other boards

Former

Mr Mark Cloonan

director · Resigned 14/08/2026

Persons with Significant Control

Oak Bidco (Uk) Limited

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

Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT

Reg: 17261741 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/08/2026

Former PSCs

Mr Prabhydial Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges4 outstanding

A registered charge
satisfied

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 13/08/2026Satisfied 13/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 06/08/2026Registered 13/08/2026
A registered charge
satisfied

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 13/08/2026Satisfied 13/08/2026
A registered charge
outstanding

CARETRUST UK LIMITED

Created 06/08/2026Registered 12/08/2026
Charge
outstanding

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 17/07/2019
Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 16/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2013Registered 18/12/2013Satisfied 01/04/2022

CompanyRankvs 2955+ SIC 87100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 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 31/12/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£8.9M

Fixed Assets

£431k

Debtors

£4.8M

79avg. employees+4

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£208k
20240.46+£55k
20230.41

Derived from filed accounts. Not audited figures.