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Abbeystead (Northwest) Ltd

05316014

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 BEECH STREET, LIVERPOOL, L7 0HL
Incorporated 17/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Daniel Joseph Berkley

director · Since 17/12/2004

BUILDER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John James Patrick Berkley

director · Since 17/12/2004

BUILDER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Berkley

25–50% shares
25–50% votes

British · England · Age 45

145, Gaw Hill Lane, Ormskirk, L39 7HA

Notified 17/12/2016

Mr David William Berkley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2, Booths Lane, Ormskirk, L39 7HE

Notified 17/12/2016

Mr John James Patrick Berkley

25–50% shares
25–50% votes

British · England · Age 57

2, Booths Lane, Ormskirk, L39 7HE

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2017Registered 17/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 21/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2010Registered 16/03/2010Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2009Registered 23/09/2009Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2009Registered 21/08/2009Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2009Registered 11/06/2009Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2008Registered 13/03/2008Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2008Registered 22/01/2008Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2007Registered 30/11/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2007Registered 16/11/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2007Registered 25/10/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2007Registered 27/09/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2007Registered 15/09/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2007Registered 04/09/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2007Registered 04/09/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2007Registered 11/07/2007Satisfied 04/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2007Registered 13/03/2007Satisfied 04/04/2017

CompanyRankvs 1417+ SIC 68201 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
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90
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90
4Participators Investment Company Limited(The)
90
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90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
1417Abbeystead (Northwest) Ltd
70
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£419k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£177k

Current Liabilities

£246k

Fixed Assets

£1.3M

Debtors

£166k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr John BERKLEY 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£3k
20230.78+£14k
20210.92+£11k
20200.97+£11k
20190.75+£10k
20180.73—

Derived from filed accounts. Not audited figures.