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Abr Property Investments Limited

10369416

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ravenscroft

director · Since 11/09/2016

DIRECTOR

BRITISH · THAILAND · Age 62

Also on 3 other boards

Mr Timothy Horrocks

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Ravenscroft

75–100% shares
75–100% votes

British · Thailand · Age 62

Ground Floor Senca House, Links Point, Blackpool, FY4 2FF

Notified 11/09/2016

Former PSCs

Mr Graham Michael Cowan

Ceased 11/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 26/10/2018Satisfied 15/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 26/09/2018Satisfied 15/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 26/09/2018Satisfied 15/05/2024

CompanyRankvs 82496+ SIC 68209 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£169k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£16k

Current Liabilities

£506k

Fixed Assets

£659k

Debtors

£420

1avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£169k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£4k
20230.05+£34k
20220.08+£30k
20213.49+£28k
20200.22+£38k
20190.16+£35k
20180.13

Derived from filed accounts. Not audited figures.