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Abbeyserve Limited

09879023

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 186 other boards

Persons with Significant Control

Vetpartners Limited

75–100% shares
75–100% votes
Appoint directors

Spitfire House, Aviator Court, York, YO30 4UZ

Reg: 10026837 · England And Wales Companies Registry · Limited Company

Notified 27/03/2019

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/10/2023Registered 19/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED (ACTING AS SECURITY AGENT FOR THE BENEFICIARIES).

Created 27/01/2020Registered 04/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2016Registered 19/01/2016Satisfied 28/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2016Registered 19/01/2016Satisfied 28/03/2019

CompanyRankvs 2410+ SIC 75000 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength21/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 27/03/2019

Net Worth

£353k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£287k

Current Liabilities

£491k

Fixed Assets

£693k

Debtors

£66k

Profit After Tax

£48k

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£553k
Assets less current liabilities£489k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.58+£48k
20180.98

Derived from filed accounts. Not audited figures.