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Abbey Lodge (Shipley) Limited

07121824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 DEVONSHIRE STREET, KEIGHLEY, BD21 2AU
Incorporated 11/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Ashley Darren

director · Since 11/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Charles Ashley Darren

25–50% shares

British · England · Age 62

38, Devonshire Street, Keighley, BD21 2AU

Notified 01/06/2016

Former PSCs

Mr Gary David Darren

Ceased 30/04/2024

CompanyRankvs 2239+ SIC 55100 peers
65

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.58× · 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 strength2/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£37k

Current Liabilities

£7k

Fixed Assets

£375k

18avg. employees+5

Balance Sheet

Assets less current liabilities£405k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58-£230k
202416.79+£0
202316.79+£0
202216.79-£72k
2021-£70k
20204.00+£14k
20196.34

Derived from filed accounts. Not audited figures.