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Abbey Business Interiors Limited

08914340

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51+ 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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51Abbey 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+6

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£1.3M
20222.49+£208k
20203.46—

Derived from filed accounts. Not audited figures.