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Abbey Commercial Ltd

04827515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

113 BRENT STREET, LONDON, NW4 2DX
Incorporated 09/07/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Naomi Ackerman

director · Since 19/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 176 other boards

Mr Barry Ackerman

director · Since 14/02/2011

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 103 other boards

Persons with Significant Control

Bana One L1 Ltd

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

113, Brent Street, London, NW4 2DX

Reg: 09141256 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD

Created 11/12/2024Registered 16/12/2024
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD

Created 04/05/2023Registered 10/05/2023
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD

Created 20/01/2020Registered 22/01/2020
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/11/2014Registered 04/12/2014Satisfied 28/11/2019

CompanyRankvs 2190+ SIC 68201 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 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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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.

Employees12/15 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

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

£17.6M

Annual revenue

Net Worth

£86.8M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£5.8M

Bottom line earnings

Net Current Assets

£43.5M

Working capital

Current Assets

£65.8M

Current Liabilities

£22.3M

Fixed Assets

£236.1M

Debtors

£22.4M

Cost of Sales

£6.8M

Gross Profit

£10.8M

Admin Expenses

£89k

Operating Profit

£10.7M

Profit After Tax

£4.6M

2avg. employees

Tax at Year End

Corp tax£297k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£279.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.95

Derived from filed accounts. Not audited figures.