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Abbeycliffe Renovations Limited

07888631

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

17 JARDINE STREET, SHEFFIELD, S9 1NA
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kevin Townsend

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kevin Townsend

75–100% shares
75–100% votes

British · England · Age 69

17, Jardine Street, Sheffield, S9 1NA

Notified 30/06/2016

CompanyRankvs 33387+ SIC 43390 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£11k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£25k
20230.49-£2k
20220.58-£4k
20210.84-£19k
20201.66-£11k
20191.25
20180.86

Derived from filed accounts. Not audited figures.