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Abrey Maintenance Ltd

09381716

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LILICROFT, CAMBRIDGE, CB4 1SU
Incorporated 09/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Patricia Joy Abrey

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Stewart Ryall Abrey

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stewart Ryall Abrey

25–50% shares
25–50% votes

British · England · Age 59

Lilicroft, 408 Milton Road, Cambridge, CB4 1SU

Notified 09/01/2017

Mrs Patricia Joy Abrey

25–50% shares
25–50% votes

British · England · Age 70

Lilicroft, 408 Milton Road, Cambridge, CB4 1SU

Notified 09/01/2017

CompanyRankvs 1201+ SIC 43390 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.73× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£328k

Current Liabilities

£57k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.73+£7k
20254.12+£14k
20243.56+£43k
20232.68—

Derived from filed accounts. Not audited figures.