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Abby Stream Limited

08050259

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 MIDGARTH CLOSE, LEATHERHEAD, KT22 0JY
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr David Huw Evans

director · Since 30/04/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 65

Mr Nigel John Evans

director · Since 30/04/2012

DIRECTOR

WELSH · ENGLAND · Age 61

Also on 6 other boards

Mr Paul Anthony Evans

director · Since 30/04/2012

DIRECTOR

WELSH · UNITED ARAB EMIRATES · Age 68

Persons with Significant Control

Mr David Huw Evans

25–50% shares

Welsh · United Kingdom · Age 65

3, Midgarth Close, Leatherhead, KT22 0JY

Notified 06/04/2016

Mr Paul Anthony Evans

25–50% shares

Welsh · United Arab Emirates · Age 68

3, Midgarth Close, Leatherhead, KT22 0JY

Notified 06/04/2016

Mr Nigel John Evans

25–50% shares

Welsh · England · Age 61

3, Midgarth Close, Leatherhead, KT22 0JY

Notified 30/06/2016

CompanyRankvs 1621+ SIC 55100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£128k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£419k

Current Liabilities

£330k

Fixed Assets

£38k

Debtors

£400k

3avg. employees
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£26k
20231.16+£25k
20221.09+£25k
20211.02+£24k
20200.97+£25k
20190.93+£87k
20180.06

Derived from filed accounts. Not audited figures.