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Abaca Healthstore Limited

09201070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MASRI & CO ACCOUNTANTS, LIVERPOOL, L2 6PX
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Kathryn Jane Lewis

director · Since 03/09/2014

BUSINESSWOMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Kathryn Jane Lewis

75–100% shares

British · England · Age 63

7, Grangeside, Liverpool, L25 3PN

Notified 06/04/2016

CompanyRankvs 3582+ SIC 47789 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£17k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£978

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Miss KATHRYN LEWIS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£11k
20241.38+£4k
20231.81—

Derived from filed accounts. Not audited figures.