Abbey Ravenscroft Park Limited
05502514
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 01/08/2007
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 53 other boards
director · Since 01/08/2007
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 76
Also on 24 other boards
director · Since 01/10/2012
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 53 other boards
Persons with Significant Control
Abbey Total Care Group Limited
9, Spareleaze Hill, Loughton, IG10 1BS
Reg: 4746712 · Companie House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Jayanti Patel
Ceased 07/07/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK LEUMI (UK) PLC
CompanyRankvs 1609+ SIC 87100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6.7M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£569k
Current Liabilities
£8.9M
Fixed Assets
£16.8M
Debtors
£547k
Admin Expenses
£703k
Profit After Tax
£852k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£98k |
| 2024 | 0.11 | -£359k |
| 2023 | 0.28 | +£2.2M |
| 2022 | 0.19 | +£321k |
| 2021 | 0.11 | -£231k |
| 2020 | 0.08 | +£3.0M |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.