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06858237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DONS COTTAGE GREEN LANE, FARNHAM, GU9 9JJ
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82110
Combined office administrative service activities

Officers

Mr Luay Andrew Abbosh

director · Since 25/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Luay Andrew Abbosh

50–75% shares

British · United Kingdom · Age 64

Dons Cottage, Green Lane, Farnham, GU9 9JJ

Notified 06/04/2016

Mrs Jane Abbosh

50–75% shares

British · United Kingdom · Age 58

Dons Cottage, Green Lane, Farnham, GU9 9JJ

Notified 06/04/2016

CompanyRankvs 12407+ SIC 41100 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.18× · 20/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£103k

Current Liabilities

£32k

Fixed Assets

£53k

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18
20242.39
20231.36
20222.18
20211.57
20201.85+£14k
20191.32

Derived from filed accounts. Not audited figures.