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Abbey Business Interiors Limited

08914340

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

23 NEPTUNE BUSINESS CENTRE, CHELTENHAM, GL51 9FB
Incorporated 27/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr David Bernard Giles

director · Since 09/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Layer

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Jacques Andre Herbst

director · Since 12/08/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Abbey Business Interiors Holdings Limited

75–100% shares
75–100% votes

23 Neptune Business Centre, Tewkesbury Road, Cheltenham, GL51 9FB

Reg: 10817556 · Companies House (England And Wales) · Private Limited Company

Notified 02/04/2019

Former PSCs

Mr David Bernard Giles

Ceased 02/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2023Registered 12/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 17/04/2019Registered 29/04/2019Satisfied 27/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2015Registered 03/06/2015Satisfied 27/10/2023

CompanyRankvs 52+ SIC 46150 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52Abbey Business Interiors Limited
86
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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

£872k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£42k

Debtors

£2.8M

26avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.09

Derived from filed accounts. Not audited figures.