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Abbeyfield Grange Community Support Ltd

07841781

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

148 BURNGREAVE ROAD, SHEFFIELD, S3 9DH
Incorporated 10/11/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Rachel Kirsty Coates

director · Since 10/11/2011

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Kirsty Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 53

148, Burngreave Road, Sheffield, S3 9DH

Notified 06/04/2016

Former PSCs

Mr Paul Britain

Ceased 29/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2014Registered 14/04/2014

CompanyRankvs 515+ SIC 88990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£168k

Current Liabilities

£54k

Fixed Assets

£278

Debtors

£140k

12avg. employees-1
Signed by 07841781 2024-07-01 2025-06-30 07841781 2025-06-30 07841781 core:CapitalRedemptionReserve 2025-06-30 07841781 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£10k
20243.76+£44k
20212.49

Derived from filed accounts. Not audited figures.