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Abbey School Limited

07481199

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)
  • Going concern doubt noted in accounts (-10)

Details

10-12 ABBEY SQUARE, CHESTER, CH1 2HU
Incorporated 04/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Barnabas Borbely

director · Since 04/01/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Assum Limited

75–100% shares
75–100% votes

1, Abbey Square, Chester, CH1 2HU

Reg: 13846280 · Companies House England And Wales · Private Company Limited By Shares

Notified 09/05/2022

Former PSCs

Mr Barnabas Borbely

Ceased 15/10/2018

Special Needs Group Limited

Ceased 09/05/2022

Charges0 outstanding

Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 24/09/2020Registered 28/09/2020Satisfied 10/05/2022
Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 14/05/2020Registered 15/05/2020Satisfied 10/05/2022
Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 24/05/2019Registered 10/06/2019Satisfied 10/05/2022

CompanyRankvs 8523+ SIC 86900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£402k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£407k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.2M

Fixed Assets

£9.0M

Debtors

£3.4M

Admin Expenses

£1.9M

Profit After Tax

£1.4M

178avg. employees-35

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£354k
Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20240.63+£0
20230.62+£0
20220.21
20210.01

Derived from filed accounts. Not audited figures.