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Abbeybrook Investments Limited

04819077

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORWOOD HOUSE LOWER GREEN, SHIPLEY, BD17 5JA
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aftab Ilahi

director · Since 08/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Aftab Ilahi

Appoint directors

British · England · Age 52

Norwood House, Lower Green, Shipley, BD17 5JA

Notified 01/06/2016

Charges3 outstanding

A registered charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/06/2026Registered 07/07/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 23/01/2026Registered 26/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 09/02/2018Registered 12/02/2018Satisfied 27/01/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/02/2017Registered 15/02/2017Satisfied 12/02/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 23/10/2015Registered 29/10/2015Satisfied 12/02/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 23/10/2015Registered 29/10/2015Satisfied 12/02/2021
charge
satisfied

SANTANDER UK PLC

Created 31/01/2012Registered 03/02/2012Satisfied 27/01/2026
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 23/06/2011Registered 28/06/2011Satisfied 27/01/2026
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 23/06/2011Registered 28/06/2011Satisfied 27/01/2026
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 23/06/2011Registered 28/06/2011Satisfied 27/01/2026

CompanyRankvs 49958+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£584k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£13k

Current Liabilities

£510k

Fixed Assets

£1.7M

1avg. employees

Tax at Year End

Corp tax£27k
VAT£1k

Director Loans

Company owes directors£478k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Aftab Ilahi 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£1k£23k
20240.01+£2k£31k
20230.01—£34k

Derived from filed accounts. Not audited figures.