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Abbeystead Care Ltd

05316142

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 John James Patrick Berkley

director · Since 17/12/2004

BUILDER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Daniel Joseph Berkley

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David William Berkley

25–50% shares
25–50% votes

British · England · Age 52

Loango, Gaw Hill Lane, Ormskirk, L39 7HA

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

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

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/11/2018Registered 03/12/2018
Charge
outstanding

ATOM BANK PLC

Created 26/11/2018Registered 29/11/2018

CompanyRankvs 1692+ SIC 68201 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

£69k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£169k

Current Liabilities

£268k

Fixed Assets

£443k

Debtors

£146k

11avg. employees-1

Balance Sheet

Assets less current liabilities£343k
Signed by Mr John BERKLEY 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£19k
20230.58+£4k
20210.63+£44k
20200.33
20190.07
20180.02

Derived from filed accounts. Not audited figures.