Abl Health Limited
07074944
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 12/11/2009
NONE
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 17/11/2015
DEPUTY CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 17/11/2015
DIRECTOR OF PERFORMANCE & QUALITY
BRITISH · ENGLAND · Age 46
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Abl789 Holdings Limited
Royal Bolton Hospital, Redgate Way, Bolton, BL4 0JL
Reg: 11468220 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 22/08/2018
Former PSCs
Mrs Denise Lynn Leslie
Ceased 22/08/2018
Dr Sheena Bedi
Ceased 22/08/2018
Charges2 outstanding
BAY TREE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
TC LOANS LIMITED
FORESIGHT REGIONAL INVESTMENT LP · ANDREW LESLIE · DENISE LESLIE · NICK WARNETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS SECURITY TRUSTEE LIMITED
FORESIGHT REGIONAL INVESTMENT LP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 36+ SIC 86210 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s
Key FinancialsYear ending 30/09/2025
Turnover
£21.1M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.4M
Fixed Assets
£2.2M
Debtors
£6.3M
Cost of Sales
£14.0M
Gross Profit
£7.1M
Admin Expenses
£5.6M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£1.3M |
| 2024 | 1.97 | +£3.3M |
Derived from filed accounts. Not audited figures.