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Abicare Services Limited

05597217

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ABIHOUSE UNIT 1A, SALISBURY, SP2 7PU
Incorporated 19/10/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Anne-Marie Perry

director · Since 02/04/2026

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Abigroup Holdings Limited

75–100% shares
75–100% votes

Abihouse Unit 1a, Brunel Road, Salisbury, SP2 7PU

Reg: 09339498 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/05/2015Registered 16/05/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2013Registered 25/05/2013Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2012Registered 22/02/2012Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2012Registered 10/01/2012Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 22/12/2011Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/12/2010Registered 10/12/2010Satisfied 27/05/2025

CompanyRankvs 54890+ SIC 96090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

-£849k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.7M

Fixed Assets

£25k

Debtors

£1.2M

Cost of Sales

£9.1M

Admin Expenses

£2.4M

Profit After Tax

-£813k

314avg. employees-11

People Costs

Wages & salaries£9.1M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£813k
20240.41-£34k
20230.76

Derived from filed accounts. Not audited figures.