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Delapre Abbey Enterprises Limited

10374553

active
Private Limited Company
england wales
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

DELAPRE ABBEY PRESERVATION TRUST, ABBEY COTTAGE, NORTHAMPTON, NN4 8AW
Incorporated 14/09/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Stephen Robert Edmonds

director · Since 03/06/2019

RETIRED

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Richard James Clinton

secretary · Since 16/01/2023

Also on 2 other boards

Mr Brian Thomas Angell Ipfa

director · Since 26/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Richard James Clinton

director · Since 26/02/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Steven Paul Adams

director · Since 10/03/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Delapre Abbey Preservation Trust

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

35 St Leonards Road, Northampton, NN4 8DL

Reg: 06005336 · Companies House · Limited Company

Notified 14/09/2016

Former PSCs

Mr Andrew Keith Robins

Ceased 05/11/2018

CompanyRankvs 5433+ SIC 56210 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5433Delapre Abbey Enterprises Limited
54
How is this score calculated?
Financial strength13/25 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.

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.

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 31/03/2024

Net Worth

£392

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£70k

Current Liabilities

£89k

Fixed Assets

£19k

Debtors

£1k

33avg. employees+6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.79
20230.41

Derived from filed accounts. Not audited figures.