Abbey Healthcare (Festival) Limited
06712858
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 31/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 28 other boards
director · Since 01/06/2025
COMMERCIAL DIRECTOR
INDIAN · ENGLAND · Age 36
Also on 23 other boards
Persons with Significant Control
Former PSCs
Mr Prabhdyal Singh Sodhi
Ceased 09/09/2019
Steadfast Trust Company Ltd
Ceased 10/09/2019
Mr Prabhdyal Singh Sodhi
Ceased 11/09/2019
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 2958+ SIC 87100 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going c
Key FinancialsYear ending 31/12/2024
Turnover
£13.8M
Annual revenue
Net Worth
-£7.7M
Balance sheet strength
Cash
£488k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£17.3M
Working capital
Current Assets
£22.5M
Current Liabilities
£39.8M
Fixed Assets
£9.6M
Debtors
£22.0M
Cost of Sales
£8.7M
Gross Profit
£5.1M
Admin Expenses
£2.6M
Operating Profit
£2.5M
Profit After Tax
£1.0M
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£1.0M |
| 2023 | 0.55 | +£761k |
| 2022 | 0.51 | -£9k |
| 2021 | 0.52 | +£1.3M |
| 2020 | 0.67 | +£1.1M |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.