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Abbey Total Care Group Limited

04746712

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

9 SPARELEAZE HILL, ESSEX, IG10 1BS
Incorporated 28/04/2003

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Devyanidevi Patel

secretary · Since 28/04/2003

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Devyanidevi Patel

director · Since 28/04/2003

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Jayanti Patel

director · Since 28/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Persons with Significant Control

Mr Jayanti Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 76

9, Spareleaze Hill, Loughton, IG10 1BS

Notified 06/04/2016

Mr Roger Edward Ramsey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

9, Spareleaze Hill, Loughton, IG10 1BS

Notified 13/11/2025

Mrs Devyanidevi Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 73

9, Spareleaze Hill, Loughton, IG10 1BS

Notified 13/11/2025

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 06/09/2023Registered 12/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2018Registered 28/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2012Registered 02/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 24/11/2003

CompanyRankvs 1452+ SIC 70100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.62× · 20/20
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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1452Abbey Total Care Group Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£66.8M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£39.3M

Working capital

Current Assets

£45.2M

Current Liabilities

£5.9M

Fixed Assets

£13.9M

Debtors

£6.4M

Cost of Sales

£24.8M

Admin Expenses

£7.1M

Profit After Tax

£6.4M

0avg. employees-10

Tax at Year End

Corp tax£1.2M
Dividends paid-£76k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets-£4.3M
Bank loans & overdrafts£36.6M
Assets less current liabilities£53.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£65.0M
20244.11+£47k
20234.12+£730k
20224.30+£132k
20215.58+£175k
20205.81—

Derived from filed accounts. Not audited figures.