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Abaca Healthstore Limited

09201070

active
Private Limited Company
england wales
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

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 3385+ SIC 47789 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£29k

Current Liabilities

£21k

Fixed Assets

£4k

Debtors

£8k

3avg. employees+3

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£4k
20231.81-£6k
20221.43-£9k
20211.67-£3k
20202.62+£10k
20191.42-£2k
20181.77

Derived from filed accounts. Not audited figures.