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Abaco Property Holdings Limited

10270476

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

1 LODGE CROFT LODGE ROAD, SOLIHULL, B93 0HF
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Martine Emily Rose Matty

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Samuel Wesley Royston Stokes

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Samuel Wesley Royston Stokes

25–50% shares

British · England · Age 41

1 Lodge Croft, Lodge Road, Solihull, B93 0HF

Notified 11/07/2016

Miss Martine Emily Rose Matty

25–50% shares

British · England · Age 43

1 Lodge Croft, Lodge Road, Solihull, B93 0HF

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/03/2023Registered 28/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 20/03/2023Registered 28/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 18/02/2019Satisfied 23/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2019Registered 21/01/2019Satisfied 23/03/2023

CompanyRankvs 64718+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64718Abaco Property Holdings Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£381k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£20k

Current Liabilities

£343k

Fixed Assets

£1.5M

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£783k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£59k
2023—+£39k
2022—+£79k

Derived from filed accounts. Not audited figures.