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Abbey Healthcare (Westmoreland) Limited

07883470

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 15/12/2011

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andy Taylor

director · Since 31/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Binu Raj

director · Since 01/06/2025

COMMERCIAL DIRECTOR

INDIAN · ENGLAND · Age 37

Also on 23 other boards

Mrs Caroline Mary Roberts

director · Since 06/08/2026

BRITISH · ENGLAND · Age 59

Mrs Kelly Anne Howell

director · Since 06/08/2026

BRITISH · SCOTLAND · Age 49

Former

Mr Mark Cloonan

director · Resigned 14/08/2026

Persons with Significant Control

Oak Bidco (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT

Reg: 17261741 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/08/2026

Former PSCs

Mr Prabhdyal Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 06/08/2026Registered 13/08/2026
A registered charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 14/12/2018Registered 12/08/2026Satisfied 12/08/2026
A registered charge
outstanding

CARETRUST UK LIMITED

Created 06/08/2026Registered 12/08/2026
A registered charge
satisfied

TRIANGELO LIMITED

DEBENTURE

Created 03/04/2012Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 14/12/2018Registered 28/12/2018
charge
satisfied

TRIANGELO LIMITED

Created 03/04/2012Registered 17/04/2012

CompanyRankvs 388+ SIC 87100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity16/20 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

Outstanding charges: -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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£8.5M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£406k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£18.4M

Current Liabilities

£9.8M

Fixed Assets

£359k

Debtors

£18.0M

Cost of Sales

£4.3M

Gross Profit

£4.2M

Admin Expenses

£1.4M

Operating Profit

£2.8M

Profit After Tax

£2.5M

119avg. employees+1

Tax at Year End

Corp tax£267k

People Costs

Wages & salaries£3.4M
NI contributions£420k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£2.5M
20241.63+£2.2M
20231.36

Derived from filed accounts. Not audited figures.