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Abbey Garden Machinery Holdings Limited

07835960

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNION MINE ROAD, TAVISTOCK, PL19 0PW
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
95220
Repair of household appliances and home and garden equipment

Officers

Mr Nick John

director · Since 04/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Stephen William John

director · Since 04/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Steven William John

director · Since 04/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Christopher Steven John

director · Since 08/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christopher Steven John

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Union Mine Road, Pitts Cleave, Tavistock, PL19 0PW

Notified 06/04/2016

Mr Nick John

25–50% shares
25–50% votes

British · England · Age 49

Union Mine Road, Pitts Cleave, Tavistock, PL19 0PW

Notified 06/04/2016

Former PSCs

Steven John

Ceased 10/01/2024

Charges2 outstanding

Charge
satisfied

DANIEL TAYLOR (LIQUIDATOR OF ABBEY GARDEN MACHINERY LTD) · ABBEY GARDEN MACHINERY LTD (IN LIQUIDATION)

Created 15/06/2020Registered 04/07/2020Satisfied 09/01/2024
Charge
satisfied

DRUMMOND MELVILLE (UK) LTD

Created 04/10/2019Registered 10/10/2019Satisfied 11/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2012Registered 30/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2011Registered 13/12/2011

CompanyRankvs 97652+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97652Abbey Garden Machinery Holdings Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£44k

Current Liabilities

£382k

Fixed Assets

£456k

Debtors

£6k

0avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£30k
20230.11+£40k
20220.11-£6k
20210.13—

Derived from filed accounts. Not audited figures.