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Interiors By Abode Limited

09838993

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PAVILLION ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Robert Pilling

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Tanya Ann Weaver

director · Since 01/11/2019

EDITOR

BRITISH · ENGLAND · Age 47

Mrs Leanne Jane Payne

director · Since 02/11/2023

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Interiors By Abode Eot Limited

75–100% shares

The Pavillion Abbey Park, The Pavillion Abbey Park, Kenilworth, CV8 2LY

Reg: 17024862 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/02/2026

Former PSCs

Mr Jonathan Robert Pilling

Ceased 12/02/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECUIRTY TRUSTEE LIMITED

Created 26/07/2021Registered 03/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2021Registered 30/07/2021Satisfied 05/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2021Registered 24/06/2021Satisfied 18/07/2025

CompanyRankvs 2461+ SIC 74100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

£719k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£1.4M

Current Liabilities

£775k

Fixed Assets

£253k

Debtors

£967k

22avg. employees+2

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£23k
20241.99-£11k
20231.56

Derived from filed accounts. Not audited figures.