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Abingdon Nurseries Limited

05574248

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 LOYD CLOSE, ABINGDON, OX14 1XR
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Dr Harsha Kamalnath Alles

director · Since 20/01/2020

DOCTOR

SRI LANKAN · ENGLAND · Age 62

Also on 1 other board

Ms Danielle Law

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Dr Harsha Kamalnath Alles

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

Sri Lankan · England · Age 62

122, Oxford Road, Abingdon, OX14 2AG

Notified 27/09/2017

Former PSCs

Dr Shanika Deshani Basnayake

Ceased 27/09/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/02/2018Registered 05/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2008Registered 24/07/2008Satisfied 10/02/2018

CompanyRankvs 4190+ SIC 85100 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 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 strength2/25 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.

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 30/09/2024

Net Worth

-£21k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£375k

Current Liabilities

£401k

Fixed Assets

£5k

Debtors

£264k

23avg. employees+10

Tax at Year End(2020)

Corp tax£4k

Director Loans(2020)

Company owes directors£332k

Balance Sheet

Assets less current liabilities-£21k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£56k
20230.89-£7k
20220.86+£77k
20210.88-£12k
20200.91

Derived from filed accounts. Not audited figures.