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Abbey Care And Nursing @Home Limited

06377457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAPLE HOUSE, MAPLE ESTATE, BARNSLEY, S75 2BL
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Ceri Louise Bate

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Benjamin Thomas Hales

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 23 other boards

Mark Hales

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Optimo (Sl Holdco) Limited

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

Maple House, Maple Estate, Stocks Lane, Barnsley, S75 2BL

Reg: 14458321 · England And Wales · Private Company Limited By Shares

Notified 15/09/2023

Former PSCs

Gsk Holdings Ltd

Ceased 15/09/2023

Mrs Mandy Elizabeth Abbey

Ceased 15/09/2023

Mr Michael Abbey

Ceased 15/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2025Registered 25/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/07/2024Registered 30/07/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/09/2023Registered 20/09/2023Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2019Registered 29/04/2019Satisfied 15/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2018Registered 20/06/2018Satisfied 20/11/2019
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 09/05/2016Registered 09/05/2016Satisfied 15/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 25/06/2014Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2011Registered 06/08/2011Satisfied 15/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 07/07/2011Satisfied 15/02/2023

CompanyRankvs 16380+ SIC 86900 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength7/25 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.

Liquidity12/20 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

ing levels the Directors are confident that the Group can pay its debts as they fall due over the next 12 months. Accordingly, the Directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods an

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£24k

Debtors

£2.4M

106avg. employees-6

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20241.39-£136k
20232.17-£261k
20225.20+£146k
20213.18-£414k
20201.93+£59k
20193.13+£117k
20183.40

Derived from filed accounts. Not audited figures.