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Abbey Healthcare (Huntingdon) Ltd

04616613

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

medium

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 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 Prabhydial Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges2 outstanding

Charge
outstanding

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

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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

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/08/2013Registered 28/08/2013Satisfied 06/07/2017

CompanyRankvs 2954+ SIC 87100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

-£328k

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

-£356k

Bottom line earnings

Net Current Assets

-£110k

Working capital

Current Assets

£6.9M

Current Liabilities

£7.0M

Fixed Assets

£293k

Debtors

£6.8M

Cost of Sales

£2.4M

Gross Profit

£577k

Admin Expenses

£915k

Operating Profit

-£338k

Profit After Tax

-£420k

68avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£191k

Balance Sheet

Assets less current liabilities£183k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£420k
20231.04-£679k
20221.14-£607k
20211.31+£96k
20201.28-£162k
20191.30

Derived from filed accounts. Not audited figures.