Abbey Design Associates (Gloucester) Limited
05917986
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 28/03/2022
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 41
Also on 12 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 40
Also on 15 other boards
Former
secretary · Resigned 29/08/2010
director · Resigned 07/09/2016
director · Resigned 28/03/2022
secretary · Resigned 28/03/2022
director · Resigned 28/03/2022
director · Resigned 31/12/2022
director · Resigned 31/03/2024
director · Resigned 03/05/2024
director · Resigned 10/09/2024
director · Resigned 28/01/2026
Persons with Significant Control
Lowe P27 Bidco Limited
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
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)
ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O PKL STELLA WAY
CHELTENHAM
CompanyRankvs 28218+ SIC 82990 peers74
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.91 |
Derived from filed accounts. Not audited figures.