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Abbey Design Associates (Gloucester) Limited

05917986

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Pkl Stella Way, Bishops Cleeve, Cheltenham, GL52 7DQ
Incorporated 29/08/2006

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Rachel Mccausland

director · Since 28/03/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 41

Also on 12 other boards

Mr Colin Nigel Dowds

director · Since 01/04/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 40

Also on 15 other boards

Karen Rumsey

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Rachel Mccausland

director · Since 28/03/2022

British · Northern Ireland · Age 41

Colin Nigel Dowds

director · Since 01/04/2024

British · Northern Ireland · Age 40

Karen Rumsey

director · Since 19/09/2024

British · England · Age 47

Former

Sarah Turner

secretary · Resigned 29/08/2010

Graeme Flory-Kish

director · Resigned 07/09/2016

Garry Turner-Smith

director · Resigned 28/03/2022

Garry Turner-Smith

secretary · Resigned 28/03/2022

Paul Lavery

director · Resigned 28/03/2022

Alan Henry Robinson Mcfall

director · Resigned 31/12/2022

Neil William Gamble

director · Resigned 31/03/2024

Fergus Mcilduff

director · Resigned 03/05/2024

Chris John Dodman

director · Resigned 10/09/2024

Rodney Lowry

director · Resigned 28/01/2026

Persons with Significant Control

Lowe P27 Bidco Limited

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

Pkl, Malvern View Business Park Stella Way, Stella Way, Cheltenham, GL52 7DQ

Reg: 11237647 · United Kingdom · Limited Company

Notified 17/09/2021

Former PSCs

Mr Chris John Dodman

Ceased 17/09/2021

Mr Garry Turner-Smith

Ceased 17/09/2021

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 25/06/2025Registered 27/06/2025Satisfied 05/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 14/09/2023Registered 15/09/2023Satisfied 05/03/2026
Charge
satisfied

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 21/12/2021Registered 22/12/2021Satisfied 05/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 06/09/2018Satisfied 27/05/2021

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1C/O Pkl Stella Way
2026-07-28

C/O PKL STELLA WAY

post townCheltenham
2026-07-28

CHELTENHAM

officer appointedDOWDS, Colin Nigel
2026-07-28
officer appointedMCCAUSLAND, Rachel
2026-07-28
officer appointedRUMSEY, Karen
2026-07-28

CompanyRankvs 28218+ SIC 82990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£375k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£435k

Current Liabilities

£477k

Fixed Assets

£462k

Debtors

£417k

40avg. employees

Balance Sheet

Intangible assets£421k
Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.91

Derived from filed accounts. Not audited figures.