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Abc Investors Limited

10058921

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LUNGHURST PLACE, WOLDINGHAM, CR3 7EJ
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Victor Castle

secretary · Since 11/03/2016

Also on 17 other boards

Mr Stephen Victor Castle

director · Since 11/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Persons with Significant Control

Mr Stephen Victor Castle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Lunghurst Place, Lunghurst Road, Caterham, CR3 7EJ

Notified 06/04/2016

Former PSCs

Stephen Victor Castle

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 07/05/2021Registered 13/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 07/05/2021Registered 13/05/2021

CompanyRankvs 3197+ SIC 64991 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2026

Net Worth

-£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£7k

Current Liabilities

£2.7M

Fixed Assets

£1.7M

Debtors

£1k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr S V Castle 13th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£30k
20250.00-£4k
20240.00-£58k
20230.01+£3k
20220.03-£7k
20210.00+£28k
20200.03-£159k
20190.03

Derived from filed accounts. Not audited figures.