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Abbey Care Complex Limited

04832515

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

9 SPARELEAZE HILL, ESSEX, IG10 1BS
Incorporated 15/07/2003

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Devyani Jayanti Patel

secretary · Since 15/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Mrs Devyani Jayanti Patel

director · Since 15/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Mr Jayanti Patel

director · Since 15/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Persons with Significant Control

Abbey Total Care Group Limited

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

9, Spareleaze Hill, Loughton, IG10 1BS

Reg: 4746712 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jayanti Patel

Ceased 15/07/2016

Charges6 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 25/09/2012Registered 02/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2012Registered 24/04/2012
charge
satisfied

THE TRUSTEES OF ABBEY TOTAL CARE RETIREMENT BENEFITS SCHEME

Created 28/04/2011Registered 03/05/2011Satisfied 15/04/2025
charge
satisfied

THE TRUSTEES OF ABBEY TOTAL CARE RETIREMENT BENEFITS SCHEME

Created 19/04/2011Registered 23/04/2011Satisfied 15/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 25/11/2006Satisfied 13/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 08/04/2004Satisfied 13/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1695+ SIC 87100 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength24/25 pts

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

Employees5/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£561k

Current Liabilities

£4.6M

Fixed Assets

£7.7M

Debtors

£557k

Admin Expenses

£372k

Profit After Tax

£783k

1avg. employees-64

Tax at Year End

Corp tax£257k
Dividends paid£700k

People Costs(2022)

Wages & salaries£1.2M
NI contributions£111k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£583k
20240.05-£23k
20230.13-£234k
20220.11+£4k
20210.20-£97k
20200.10
20190.09

Derived from filed accounts. Not audited figures.